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聚辰股份(688123)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)105262.0360192.1727999.45122128.3693280.96
营业收入(万元)105262.0360192.1727999.45122128.3693280.96
营业总成本(万元)79645.1250520.5025194.3487555.5860047.73
营业成本(万元)48679.7329195.7314298.0252161.1537514.41
净利润(万元)50899.1654804.413060.2642166.6531997.01
归属于母公司的净利润(万元)48597.7652533.423084.3736357.6031985.17
营业利润(万元)53135.9357775.273228.4137982.3233276.93
利润总额(万元)53050.5957720.083224.6737977.9233282.07
少数股东损益(万元)388.11400.27168.57-773.75-966.13
基本每股收益(元)3.06(元)3.31(元)0.19(元)2.30(元)2.02(元)
稀释每股收益(元)3.03(元)3.28(元)0.19(元)2.28(元)2.01(元)
非经常性损益(万元)--43186.30392.243271.57--
扣除非经常性损益后净利润(万元)23380.419347.122692.1333086.0428788.90
总资产(万元)322503.12327424.60276778.75274766.53260801.48
总负债(万元)16230.2219789.3413951.7017553.5216199.52
归属于母公司股东权益合计(万元)310951.15312301.35267724.85262279.38249860.71
股东权益合计(万元)306272.90307635.25262827.05257213.01244601.96
实收资本(股本)(万元)15897.0515890.2615827.1015827.1015827.10
资本公积(万元)130715.91128167.65124319.48121934.27119685.24
未分配利润(万元)146730.68150666.34112296.26109211.89105492.29
经营活动产生的现金流量净额(万元)12934.998663.231620.0339909.7730248.83
经营活动现金流入小计(万元)109872.7365125.6231153.87131880.4696643.36
经营活动现金流出小计(万元)96937.7456462.3829533.8491970.6966394.53
投资活动产生的现金流量净额(万元)-29241.57-24812.17-1070.37-20876.586680.88
投资活动现金流入小计(万元)342797.13235584.93164179.87317082.17239896.81
投资活动现金流出小计(万元)372038.71260397.09165250.24337958.75233215.93
筹资活动产生的现金流量净额(万元)-12101.12-11694.53-1586.14-4850.06-4227.63
筹资活动现金流入小计(万元)1355.491251.360.001022.19908.03
筹资活动现金流出小计(万元)13456.6112945.891586.145872.255135.66
期末现金及现金等价物余额(万元)41363.8142219.8969475.1671117.0690064.83
最后修改日期2026-10-232026-08-172026-04-282026-03-212025-10-28
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