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澄星股份(600078)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)99776.33359628.64265598.55177611.7794758.08
营业收入(万元)99776.33359628.64265598.55177611.7794758.08
营业总成本(万元)93106.02353508.25261134.88177911.0798960.41
营业成本(万元)85074.13317127.20236207.66161462.1490724.23
净利润(万元)2758.34847.212791.851856.12-3592.14
归属于母公司的净利润(万元)2758.34847.212791.851856.12-3592.14
营业利润(万元)7039.0815289.2112838.277060.71-3852.71
利润总额(万元)6908.7613547.0112505.157111.45-3887.16
少数股东损益(万元)2542.179032.126817.653486.41630.24
基本每股收益(元)0.04(元)0.01(元)0.04(元)0.03(元)-0.05(元)
稀释每股收益(元)0.04(元)0.01(元)0.04(元)0.03(元)-0.05(元)
非经常性损益(万元)45.675977.455560.705184.5923.16
扣除非经常性损益后净利润(万元)2712.66-5130.24-2768.85-3328.47-3615.30
总资产(万元)576483.34569370.86553404.26520898.16524002.62
总负债(万元)368924.64366986.91341924.05318454.57330084.11
归属于母公司股东权益合计(万元)170414.61167062.02173584.14167878.76164519.88
股东权益合计(万元)207558.70202383.95211480.21202443.60193918.51
实收资本(股本)(万元)67681.2967681.2967681.2966257.2966257.29
资本公积(万元)20002.2719745.3819258.3716111.3316111.33
未分配利润(万元)64248.4361490.0965245.6664309.9361163.26
经营活动产生的现金流量净额(万元)2931.9337654.7837053.2119235.516352.41
经营活动现金流入小计(万元)60489.74244363.96204961.78121680.5265855.06
经营活动现金流出小计(万元)57557.81206709.18167908.57102445.0159502.65
投资活动产生的现金流量净额(万元)-6329.9020589.3226897.131199.40-379.41
投资活动现金流入小计(万元)165.8429053.8829459.394852.39573.42
投资活动现金流出小计(万元)6495.748464.552562.263652.99952.83
筹资活动产生的现金流量净额(万元)9275.43-66972.52-58265.44-31674.11-13759.53
筹资活动现金流入小计(万元)30507.39155835.7558635.1723223.8210445.21
筹资活动现金流出小计(万元)21231.96222808.27116900.6154897.9324204.74
期末现金及现金等价物余额(万元)30327.9324509.4238952.5122025.1625348.63
最后修改日期2026-04-282026-04-182025-10-282025-07-302025-04-28
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