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澄天伟业(300689)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)9069.0841424.2931015.5020955.459290.65
营业收入(万元)9069.0841424.2931015.5020955.459290.65
营业总成本(万元)9722.9140517.4630166.9620178.008910.30
营业成本(万元)7787.3533911.9025609.6917153.337459.82
净利润(万元)-419.481347.091100.911078.94494.56
归属于母公司的净利润(万元)-311.781537.161242.221087.64529.87
营业利润(万元)-439.451720.151405.311234.02639.18
利润总额(万元)-363.181695.761393.211219.87626.26
少数股东损益(万元)-50.43-103.45-45.39-9.623.26
基本每股收益(元)-0.03(元)0.13(元)0.11(元)0.10(元)0.05(元)
稀释每股收益(元)-0.03(元)0.13(元)0.11(元)0.10(元)0.05(元)
非经常性损益(万元)------427.85147.73
扣除非经常性损益后净利润(万元)-633.82716.30623.73659.79382.14
总资产(万元)80789.2979877.1679203.7578632.8276763.95
总负债(万元)11714.5610485.3810185.769758.798129.38
归属于母公司股东权益合计(万元)69244.0669494.9669060.9668875.7868214.47
股东权益合计(万元)69074.7369391.7769017.9968874.0368634.57
实收资本(股本)(万元)11560.0011560.0011560.0011560.0011560.00
资本公积(万元)21100.3720931.8020743.9720580.7620271.89
未分配利润(万元)36062.5836374.3636234.0836079.4935521.72
经营活动产生的现金流量净额(万元)-1833.474879.012697.312224.60562.40
经营活动现金流入小计(万元)8983.1842460.8133432.9822939.8611803.87
经营活动现金流出小计(万元)10816.6537581.8030735.6620715.2611241.47
投资活动产生的现金流量净额(万元)6348.06-1778.61155.82449.371145.95
投资活动现金流入小计(万元)21651.49110339.8881562.5654497.6819925.34
投资活动现金流出小计(万元)15303.44112118.4881406.7454048.3118779.39
筹资活动产生的现金流量净额(万元)3.43-308.0474.6281.66-526.23
筹资活动现金流入小计(万元)3.431008.641035.871035.8426.82
筹资活动现金流出小计(万元)--1316.68961.25954.18553.05
期末现金及现金等价物余额(万元)16179.6711816.7912283.8612149.4610568.68
最后修改日期2026-04-232026-04-232025-10-242025-08-282025-04-24
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