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崧盛股份(301002)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)44940.8220154.1288353.2865182.5843339.43
营业收入(万元)44940.8220154.1288353.2865182.5843339.43
营业总成本(万元)46880.5520946.5893346.6365839.4843025.77
营业成本(万元)34863.0815634.5466772.4447132.6631819.28
净利润(万元)-57.779.60-1385.591861.141758.18
归属于母公司的净利润(万元)-75.32-3.59-1389.291861.141758.18
营业利润(万元)-1330.18-478.45-3169.35876.47915.74
利润总额(万元)-1323.32-471.30-3265.58862.44944.93
少数股东损益(万元)-849.62-393.17-2104.25-1358.92-835.04
基本每股收益(元)-0.01(元)0.00(元)-0.11(元)0.15(元)0.14(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.11(元)0.15(元)0.14(元)
非经常性损益(万元)--271.381572.46----
扣除非经常性损益后净利润(万元)-653.98-274.98-2961.75506.05806.96
总资产(万元)150500.08147313.15151537.06152211.52154303.62
总负债(万元)72629.2869236.9174397.2670906.4372857.33
归属于母公司股东权益合计(万元)79608.7379672.1879666.1983495.2483358.02
股东权益合计(万元)77870.8078076.2577139.7981305.0981446.29
实收资本(股本)(万元)12287.6512287.6512287.6412287.6412287.64
资本公积(万元)45495.2145495.1045494.8746042.9746042.91
未分配利润(万元)12724.0912795.8212799.4116083.9715946.89
经营活动产生的现金流量净额(万元)-163.61-4029.952901.822306.872736.93
经营活动现金流入小计(万元)31059.1813740.4259805.1043961.1127618.26
经营活动现金流出小计(万元)31222.7917770.3756903.2941654.2424881.33
投资活动产生的现金流量净额(万元)-2324.271767.432315.393992.601735.55
投资活动现金流入小计(万元)24491.6814213.5626337.1019789.9010563.63
投资活动现金流出小计(万元)26815.9512446.1424021.7015797.298828.08
筹资活动产生的现金流量净额(万元)867.64128.12-5705.40-5493.14-3335.82
筹资活动现金流入小计(万元)3036.361723.631854.541345.451100.00
筹资活动现金流出小计(万元)2168.721595.517559.956838.594435.82
期末现金及现金等价物余额(万元)5282.154729.846845.228073.078435.32
最后修改日期2025-08-222025-04-252025-04-252024-10-292025-08-22
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