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彩讯股份(300634)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)69575.3533155.49182997.21134134.2991950.23
营业收入(万元)69575.3533155.49182997.21134134.2991950.23
营业总成本(万元)61349.6029460.16159181.36118224.5682286.08
营业成本(万元)42805.7820805.53118662.2386597.2761080.85
净利润(万元)6838.662512.5429355.0119620.8513523.06
归属于母公司的净利润(万元)6872.652531.3729065.1119636.3313537.98
营业利润(万元)5698.811927.8828831.8619018.1012894.92
利润总额(万元)5698.821927.8928760.2018971.2812891.68
少数股东损益(万元)74.8231.58-604.01-119.84-41.84
基本每股收益(元)0.15(元)0.06(元)0.65(元)0.44(元)0.30(元)
稀释每股收益(元)0.15(元)0.06(元)0.64(元)0.44(元)0.30(元)
非经常性损益(万元)----4095.702847.932806.68
扣除非经常性损益后净利润(万元)7819.533317.1924969.4116788.3910731.31
总资产(万元)380408.55357213.25351883.84341826.61336170.36
总负债(万元)75163.3450655.9848670.3048203.0550233.28
归属于母公司股东权益合计(万元)303311.19304786.51301474.36291400.21283635.72
股东权益合计(万元)305245.21306557.27303213.54293623.56285937.07
实收资本(股本)(万元)45121.0945121.0945121.0945121.0945121.09
资本公积(万元)104675.01104618.78104495.17104155.17104239.05
未分配利润(万元)133254.62136152.41133621.04125838.31121315.74
经营活动产生的现金流量净额(万元)-9514.23-4664.3246265.8916647.9120958.46
经营活动现金流入小计(万元)99338.0440955.55271555.23186955.15129347.30
经营活动现金流出小计(万元)108852.2745619.87225289.34170307.25108388.83
投资活动产生的现金流量净额(万元)-24479.76-2072.11-36620.44-11080.04-19008.75
投资活动现金流入小计(万元)36211.5614364.4470970.0459969.6446982.96
投资活动现金流出小计(万元)60691.3216436.56107590.4871049.6865991.71
筹资活动产生的现金流量净额(万元)9908.96-419.83-12187.77-12000.13-12938.90
筹资活动现金流入小计(万元)19084.521427.896963.896193.893004.00
筹资活动现金流出小计(万元)9175.561847.7119151.6618194.0215942.90
期末现金及现金等价物余额(万元)26782.5743730.4850919.2647050.2642489.54
最后修改日期2026-08-272026-04-282026-04-112025-10-262025-08-26
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