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澄星股份(600078)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)358968.09213787.9299776.33359628.64265598.55
营业收入(万元)358968.09213787.9299776.33359628.64265598.55
营业总成本(万元)310836.03190124.5193106.02353508.25261134.88
营业成本(万元)284617.82172977.1185074.13317127.20236207.66
净利润(万元)26472.4911763.192758.34847.212791.85
归属于母公司的净利润(万元)26472.4911763.192758.34847.212791.85
营业利润(万元)48892.3024448.227039.0815289.2112838.27
利润总额(万元)49170.5824160.956908.7613547.0112505.15
少数股东损益(万元)12052.686086.592542.179032.126817.65
基本每股收益(元)0.39(元)0.17(元)0.04(元)0.01(元)0.04(元)
稀释每股收益(元)0.39(元)0.17(元)0.04(元)0.01(元)0.04(元)
非经常性损益(万元)521.55--45.675977.455560.70
扣除非经常性损益后净利润(万元)25950.9411770.672712.66-5130.24-2768.85
总资产(万元)706957.37602020.06576483.34569370.86553404.26
总负债(万元)456639.91385477.06368924.64366986.91341924.05
归属于母公司股东权益合计(万元)194998.44179968.40170414.61167062.02173584.14
股东权益合计(万元)250317.46216543.01207558.70202383.95211480.21
实收资本(股本)(万元)67966.2967681.2967681.2967681.2967681.29
资本公积(万元)21363.7820350.0720002.2719745.3819258.37
未分配利润(万元)87962.5873253.2864248.4361490.0965245.66
经营活动产生的现金流量净额(万元)30787.0322586.542931.9337654.7837053.21
经营活动现金流入小计(万元)227800.57157321.4360489.74244363.96204961.78
经营活动现金流出小计(万元)197013.53134734.8857557.81206709.18167908.57
投资活动产生的现金流量净额(万元)-7831.09-12116.23-6329.9020589.3226897.13
投资活动现金流入小计(万元)8032.09609.18165.8429053.8829459.39
投资活动现金流出小计(万元)15863.1812725.416495.748464.552562.26
筹资活动产生的现金流量净额(万元)-7403.533172.449275.43-66972.52-58265.44
筹资活动现金流入小计(万元)133487.2496368.8330507.39155835.7558635.17
筹资活动现金流出小计(万元)140890.7693196.3921231.96222808.27116900.61
期末现金及现金等价物余额(万元)39674.5737857.0630327.9324509.4238952.51
最后修改日期2026-10-282026-08-172026-04-282026-04-182025-10-28
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