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晶晨股份(688099)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)713517.60439146.16189548.19679323.36507114.45
营业收入(万元)713517.60439146.16189548.19679323.36507114.45
营业总成本(万元)591093.35379869.72171793.17597815.98442841.32
营业成本(万元)414411.71269083.10118452.99421393.50318860.28
净利润(万元)124840.9558033.0015745.0685157.4668804.36
归属于母公司的净利润(万元)129355.9261079.1117320.8687298.4369777.04
营业利润(万元)127968.8559826.5616972.6490904.4570868.39
利润总额(万元)128223.0360078.0716972.8390863.5070821.65
少数股东损益(万元)128.03128.06-30.00-251.69-273.48
基本每股收益(元)3.07(元)1.45(元)0.41(元)2.08(元)1.66(元)
稀释每股收益(元)3.05(元)1.44(元)0.41(元)2.07(元)1.65(元)
非经常性损益(万元)5961.78--------
扣除非经常性损益后净利润(万元)123394.1456012.0516179.8076493.8962953.10
总资产(万元)1086910.61959088.80882569.40864411.51834525.31
总负债(万元)216008.93158690.73126254.65126816.21114373.78
归属于母公司股东权益合计(万元)867784.08797280.36753354.98734605.41717183.35
股东权益合计(万元)870901.68800398.06756314.75737595.30720151.53
实收资本(股本)(万元)42332.0042332.0042116.5642116.5642110.13
资本公积(万元)319347.74315651.97303825.58300821.07297257.64
未分配利润(万元)501115.43432838.62397476.99380156.13362756.28
经营活动产生的现金流量净额(万元)-77098.57-50215.69-48138.43-22973.39-28718.05
经营活动现金流入小计(万元)712308.85409892.50182607.07720863.24547471.06
经营活动现金流出小计(万元)789407.42460108.18230745.50743836.62576189.10
投资活动产生的现金流量净额(万元)59094.7386493.2886289.0458574.1864409.38
投资活动现金流入小计(万元)410155.13271294.51119027.82668456.69523754.28
投资活动现金流出小计(万元)351060.40184801.2432738.78609882.51459344.90
筹资活动产生的现金流量净额(万元)-3737.22-3210.16-381.931896.916149.32
筹资活动现金流入小计(万元)8163.898163.89--13357.9112942.36
筹资活动现金流出小计(万元)11901.1111374.05381.9311461.006793.04
期末现金及现金等价物余额(万元)92012.00147859.81153973.77117046.37122035.21
最后修改日期2026-10-302026-08-192026-04-282026-03-302025-10-29
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