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沧州明珠(002108)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)207819.56131946.1657896.95274804.23196241.49
营业收入(万元)207819.56131946.1657896.95274804.23196241.49
营业总成本(万元)201435.95128576.7756983.90273641.99190025.06
营业成本(万元)180390.91114950.2151394.80243963.83172833.82
净利润(万元)3507.545847.13-1782.7524191.0917094.04
归属于母公司的净利润(万元)13976.768280.674829.9915474.4913840.15
营业利润(万元)15759.989683.045238.8317705.6614421.41
利润总额(万元)15740.789679.225313.1017584.7814401.14
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.05(元)0.03(元)0.09(元)0.08(元)
稀释每股收益(元)0.08(元)0.05(元)0.03(元)0.09(元)0.08(元)
非经常性损益(万元)1222.651424.921151.445684.97--
扣除非经常性损益后净利润(万元)12754.116855.753678.559789.5212348.59
总资产(万元)831492.52793124.06779410.33756685.33740290.99
总负债(万元)329484.10289097.17266162.03241654.28232356.98
归属于母公司股东权益合计(万元)502008.42504026.89513248.30515031.05507934.01
股东权益合计(万元)502008.42504026.89513248.30515031.05507934.01
实收资本(股本)(万元)166539.46166539.46166539.46166539.46166539.46
资本公积(万元)101341.35103637.26103842.01103842.01103842.01
未分配利润(万元)198922.02192904.81206100.67201270.68201500.63
经营活动产生的现金流量净额(万元)-8930.29-5125.08-13773.454738.77-12737.93
经营活动现金流入小计(万元)178685.70116616.2550000.89250006.61171023.23
经营活动现金流出小计(万元)187615.99121741.3363774.34245267.84183761.16
投资活动产生的现金流量净额(万元)-68474.22-33928.60-1307.67-41436.52-25346.85
投资活动现金流入小计(万元)3272.363266.56521.334215.32939.33
投资活动现金流出小计(万元)71746.5837195.171829.0145651.8426286.18
筹资活动产生的现金流量净额(万元)61073.1729612.6526175.5324202.0521376.07
筹资活动现金流入小计(万元)130045.4382851.4333349.00104119.9988969.99
筹资活动现金流出小计(万元)68972.2653238.787173.4779917.9467593.91
期末现金及现金等价物余额(万元)51279.4158171.3478564.1567466.5363188.20
最后修改日期2025-10-282025-08-282025-04-292025-04-282024-10-30
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