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灿勤科技(688182)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)49095.4628720.1912508.4941089.6626906.45
营业收入(万元)49095.4628720.1912508.4941089.6626906.45
营业总成本(万元)40237.1224174.3210440.0038091.1423723.08
营业成本(万元)33082.7919760.738536.6528767.4518567.55
净利润(万元)8623.565191.192265.945779.435004.19
归属于母公司的净利润(万元)8623.565191.192265.945779.435004.19
营业利润(万元)9752.495731.782624.466055.915261.74
利润总额(万元)9671.715693.332616.866035.665285.42
少数股东损益(万元)198.98145.7498.94-160.21-247.22
基本每股收益(元)0.22(元)0.13(元)0.06(元)0.14(元)0.13(元)
稀释每股收益(元)0.22(元)0.13(元)0.06(元)0.14(元)0.13(元)
非经常性损益(万元)--961.28464.792435.81--
扣除非经常性损益后净利润(万元)7323.544229.911801.143343.623109.74
总资产(万元)266113.84261526.36256047.80256736.86250271.20
总负债(万元)40194.0939097.7735157.4138520.9033606.52
归属于母公司股东权益合计(万元)223735.38220297.47220204.65218063.70216845.54
股东权益合计(万元)225919.75222428.59220890.39218215.97216664.68
实收资本(股本)(万元)40000.0040000.0040000.0040000.0040000.00
资本公积(万元)112887.57112882.03112714.47112839.45112396.53
未分配利润(万元)59371.8855939.5056014.2553748.3253475.07
经营活动产生的现金流量净额(万元)2481.843435.43-42.0911358.1211370.76
经营活动现金流入小计(万元)48551.8630652.7213860.4044632.8433370.35
经营活动现金流出小计(万元)46070.0227217.2913902.4933274.7221999.59
投资活动产生的现金流量净额(万元)11275.4311419.3916008.63-45920.68-34343.52
投资活动现金流入小计(万元)157680.92125936.9876840.70158120.6999511.91
投资活动现金流出小计(万元)146405.49114517.5960832.07204041.38133855.44
筹资活动产生的现金流量净额(万元)-143.73-359.741719.85-2310.72-2260.00
筹资活动现金流入小计(万元)3086.272870.261949.8590.0090.00
筹资活动现金流出小计(万元)3230.003230.00230.002400.722350.00
期末现金及现金等价物余额(万元)38078.0738936.4542158.8324472.0936101.01
最后修改日期2025-10-212025-08-282025-04-162025-04-092024-10-29
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