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聚合顺(605166)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)264855.09118636.96552366.44436663.22302973.49
营业收入(万元)264855.09118636.96552366.44436663.22302973.49
营业总成本(万元)255920.28113995.90535641.47421530.26290795.90
营业成本(万元)244166.30108825.56515535.82405792.47280552.70
净利润(万元)6300.103406.0914484.4313959.8611061.78
归属于母公司的净利润(万元)6300.103406.0914484.4313959.8611061.78
营业利润(万元)8432.804605.2618902.9517914.5514166.06
利润总额(万元)8323.324602.2118986.6717888.5014183.71
少数股东损益(万元)736.40406.791892.031790.781325.27
基本每股收益(元)0.20(元)0.11(元)0.46(元)0.44(元)0.35(元)
稀释每股收益(元)0.19(元)0.11(元)0.44(元)0.39(元)0.31(元)
非经常性损益(万元)--163.70--471.50--
扣除非经常性损益后净利润(万元)6217.683242.3914208.1213488.3610856.51
总资产(万元)594556.79590813.75569668.61572221.27588303.81
总负债(万元)371168.82368674.98351342.82353862.73373311.99
归属于母公司股东权益合计(万元)202030.67201111.08197704.88197838.88194937.67
股东权益合计(万元)223387.97222138.77218325.79218358.54214991.81
实收资本(股本)(万元)31473.4031473.2731473.2631472.9331472.65
资本公积(万元)46068.6046067.1146067.0246063.2146059.91
未分配利润(万元)108524.95107606.83104200.74105041.14102143.06
经营活动产生的现金流量净额(万元)15000.36-511.139068.199647.0411486.30
经营活动现金流入小计(万元)326470.71154255.42612145.84407388.67328984.84
经营活动现金流出小计(万元)311470.34154766.55603077.65397741.63317498.53
投资活动产生的现金流量净额(万元)-25265.09-22424.35-91745.44-33959.87-27052.57
投资活动现金流入小计(万元)36841.6017478.7626894.5291.0091.00
投资活动现金流出小计(万元)62106.6939903.11118639.9734050.8727143.57
筹资活动产生的现金流量净额(万元)47039.9715104.143638.99-4327.43-5614.70
筹资活动现金流入小计(万元)62121.9225783.3250497.553332.061802.76
筹资活动现金流出小计(万元)15081.9510679.1846858.567659.497417.47
期末现金及现金等价物余额(万元)73275.3048961.9137118.6887490.2295124.82
最后修改日期2026-08-132026-04-272026-04-152025-10-282025-08-27
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