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聚辰股份(688123)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)76908.3351467.8824722.3170347.6550169.20
营业收入(万元)76908.3351467.8824722.3170347.6550169.20
营业总成本(万元)55923.8736246.5517455.2063484.9644700.96
营业成本(万元)34720.3223315.8811218.4337573.7926999.62
净利润(万元)21123.6414287.535100.0510066.718189.24
归属于母公司的净利润(万元)21136.3114296.045109.0610035.798241.63
营业利润(万元)22151.2514965.385381.018713.387090.80
利润总额(万元)22149.9214965.855379.848466.467068.97
少数股东损益(万元)-702.98-524.04-106.50-1766.26-1375.62
基本每股收益(元)1.33(元)0.91(元)0.32(元)0.64(元)0.52(元)
稀释每股收益(元)1.32(元)0.89(元)0.32(元)0.63(元)0.52(元)
非经常性损益(万元)1125.30-186.41--1205.541565.52
扣除非经常性损益后净利润(万元)20011.0114482.456611.228830.256676.11
总资产(万元)219699.77212730.18207116.45205021.23200854.70
总负债(万元)12319.4512234.1710563.9710760.159754.89
归属于母公司股东权益合计(万元)210952.90203889.65199528.58197130.68193578.25
股东权益合计(万元)207380.32200496.01196552.48194261.08191099.81
实收资本(股本)(万元)15742.1915869.9215869.9215817.3015817.30
资本公积(万元)116622.28123286.31122444.55120701.75119024.18
未分配利润(万元)70359.9563519.6857479.5452370.4850579.09
经营活动产生的现金流量净额(万元)21264.8716593.825744.7810270.874420.61
经营活动现金流入小计(万元)84679.6456825.5724862.9482731.4759107.43
经营活动现金流出小计(万元)63414.7740231.7519118.1672460.6054686.82
投资活动产生的现金流量净额(万元)-1254.70-8943.88-149.85-13282.17-17534.62
投资活动现金流入小计(万元)149651.5079716.6938525.89187972.57160580.22
投资活动现金流出小计(万元)150906.1988660.5738675.75201254.74178114.84
筹资活动产生的现金流量净额(万元)-10342.71-9507.40-3724.77-9339.70-9239.25
筹资活动现金流入小计(万元)1366.78884.44868.161859.681859.68
筹资活动现金流出小计(万元)11709.4910391.844592.9311199.3911098.93
期末现金及现金等价物余额(万元)69041.6957715.9961255.5259282.1849389.41
最后修改日期2024-10-292024-08-122024-04-292024-04-012023-10-31
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