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澄星股份(600078)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)177611.7794758.08335595.75243395.28161685.36
营业收入(万元)177611.7794758.08335595.75243395.28161685.36
营业总成本(万元)177911.0798960.41353156.67252241.97166662.87
营业成本(万元)161462.1490724.23312309.84225879.08149704.55
净利润(万元)1856.12-3592.14-19889.64-6797.85-1671.01
归属于母公司的净利润(万元)1856.12-3592.14-19889.64-6797.85-1671.01
营业利润(万元)7060.71-3852.71-11706.09-3771.12-75.14
利润总额(万元)7111.45-3887.16-15625.43-4389.89-541.59
少数股东损益(万元)3486.41630.246413.274854.521855.10
基本每股收益(元)0.03(元)-0.05(元)-0.30(元)-0.10(元)-0.03(元)
稀释每股收益(元)0.03(元)-0.05(元)-0.30(元)-0.10(元)-0.03(元)
非经常性损益(万元)5184.5923.16873.00----
扣除非经常性损益后净利润(万元)-3328.47-3615.30-20762.64-10016.66-4854.63
总资产(万元)520898.16524002.62543587.22529539.46530206.65
总负债(万元)318454.57330084.11334368.59306465.66302687.69
归属于母公司股东权益合计(万元)167878.76164519.88165540.21174840.50182148.55
股东权益合计(万元)202443.60193918.51209218.64223073.80227518.97
实收资本(股本)(万元)66257.2966257.2966257.2966257.2966257.29
资本公积(万元)16111.3316111.3316111.3314528.1714528.17
未分配利润(万元)64309.9361163.2662453.8073350.6980672.42
经营活动产生的现金流量净额(万元)19235.516352.4126820.4819569.4410880.74
经营活动现金流入小计(万元)121680.5265855.06231787.64155689.5797740.63
经营活动现金流出小计(万元)102445.0159502.65204967.16136120.1386859.89
投资活动产生的现金流量净额(万元)1199.40-379.41-15053.39-5673.76-5622.91
投资活动现金流入小计(万元)4852.39573.421121.08121.32118.82
投资活动现金流出小计(万元)3652.99952.8316174.475795.085741.73
筹资活动产生的现金流量净额(万元)-31674.11-13759.53-34554.39-36201.83-22723.24
筹资活动现金流入小计(万元)23223.8210445.2134996.8725555.9517011.17
筹资活动现金流出小计(万元)54897.9324204.7469551.2661757.7839734.41
期末现金及现金等价物余额(万元)22025.1625348.6333021.7833288.9338208.31
最后修改日期2025-07-302025-04-282025-03-312024-10-312025-07-30
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