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晶丰明源(688368)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)111710.5073148.7832657.40150361.77108802.00
营业收入(万元)111710.5073148.7832657.40150361.77108802.00
营业总成本(万元)111481.0472273.1133510.09154211.38113878.55
营业成本(万元)67551.3744189.6619560.5294546.0569515.34
净利润(万元)2357.861585.02-663.58-3319.09-5419.83
归属于母公司的净利润(万元)2332.971576.20-667.90-3305.13-5430.11
营业利润(万元)2292.891534.31-438.36-644.61-3100.90
利润总额(万元)2518.751759.13-415.71-528.12-2983.26
少数股东损益(万元)403.73403.73388.842903.412471.80
基本每股收益(元)0.27(元)0.18(元)-0.08(元)-0.38(元)-0.62(元)
稀释每股收益(元)0.27(元)0.18(元)-0.08(元)-0.38(元)-0.62(元)
非经常性损益(万元)960.17-----2404.18-3117.05
扣除非经常性损益后净利润(万元)1372.801256.39-962.88-900.95-2313.05
总资产(万元)197402.25198877.41199321.93214744.34220523.84
总负债(万元)80206.1984166.7968956.5583034.1479193.69
归属于母公司股东权益合计(万元)117196.06114710.62124144.37125886.26130548.10
股东权益合计(万元)117196.06114710.62130365.38131710.20141330.15
实收资本(股本)(万元)8849.058804.878782.658782.658782.65
资本公积(万元)88378.9486710.5194069.4595147.76101910.34
未分配利润(万元)22805.2022048.4424149.9824817.8822692.90
经营活动产生的现金流量净额(万元)14743.899578.56-389.5428581.9026147.39
经营活动现金流入小计(万元)103264.9070571.3532849.91159878.78115290.72
经营活动现金流出小计(万元)88521.0160992.7933239.45131296.8889143.33
投资活动产生的现金流量净额(万元)-6641.00-1489.692395.942190.501572.79
投资活动现金流入小计(万元)22948.744481.882940.1026904.6219721.31
投资活动现金流出小计(万元)29589.735971.57544.1624714.1318148.51
筹资活动产生的现金流量净额(万元)-19301.11-11130.92-5146.19-27774.20-23185.70
筹资活动现金流入小计(万元)21999.8615177.378326.0726756.9015111.78
筹资活动现金流出小计(万元)41300.9726308.2913472.2754531.0938297.48
期末现金及现金等价物余额(万元)14960.7623133.2323016.5926116.5827483.77
最后修改日期2025-11-012025-08-072025-04-292025-03-122024-10-22
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