中财网 中财网股票行情
品茗科技(688109)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)18748.536494.8344741.5127715.5618517.25
营业收入(万元)18748.536494.8344741.5127715.5618517.25
营业总成本(万元)16983.817104.1244447.4027842.7519016.66
营业成本(万元)4595.121510.7411514.867458.585088.57
净利润(万元)3188.80100.493082.471318.13843.90
归属于母公司的净利润(万元)3123.34100.493147.931318.13843.90
营业利润(万元)3121.70122.883115.181290.49842.06
利润总额(万元)3093.06121.893009.541239.78789.73
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.01(元)0.40(元)0.17(元)0.11(元)
稀释每股收益(元)0.40(元)0.01(元)0.40(元)0.17(元)0.11(元)
非经常性损益(万元)--298.711045.23--514.23
扣除非经常性损益后净利润(万元)2659.42-198.222102.70519.61329.67
总资产(万元)91611.3989481.2795157.9985749.3684448.59
总负债(万元)13300.6110744.1516718.637600.217968.90
归属于母公司股东权益合计(万元)78310.7878737.1178439.3678149.1676479.69
股东权益合计(万元)78310.7878737.1178439.3678149.1676479.69
实收资本(股本)(万元)7884.237884.237884.237884.237884.23
资本公积(万元)57743.4258311.5758114.3057917.0458393.20
未分配利润(万元)14348.2014271.8514171.3612593.6812119.45
经营活动产生的现金流量净额(万元)869.75-4048.218557.38-1163.82-2373.07
经营活动现金流入小计(万元)24788.5510411.2553269.9234494.0822580.25
经营活动现金流出小计(万元)23918.8014459.4644712.5435657.9024953.32
投资活动产生的现金流量净额(万元)-9998.4341.06-9015.31-8099.90-9192.23
投资活动现金流入小计(万元)38107.9732081.3466951.9442691.6224759.19
投资活动现金流出小计(万元)48106.4032040.2875967.2550791.5233951.42
筹资活动产生的现金流量净额(万元)-2313.40-256.34-2018.97-1899.09-2602.81
筹资活动现金流入小计(万元)899.58--997.98997.9845.57
筹资活动现金流出小计(万元)3212.98256.343016.952897.082648.38
期末现金及现金等价物余额(万元)11839.7319018.3123281.8014595.8911590.59
最后修改日期2025-08-222025-04-252025-04-212024-10-242024-08-26
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