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潮宏基(002345)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)623671.35410175.78225206.77651787.38485930.53
营业收入(万元)623671.35410175.78225206.77651787.38485930.53
营业总成本(万元)561909.51368717.30202320.65628562.08447834.85
营业成本(万元)479200.68312519.11173563.02497965.53368506.52
净利润(万元)31479.6632910.4118803.7719433.5131504.78
归属于母公司的净利润(万元)31695.8233123.7818889.8819364.9331591.24
营业利润(万元)43045.3740980.1523077.9323529.7538104.10
利润总额(万元)43057.9840970.6023051.6523582.3138147.05
少数股东损益(万元)-69.88133.25101.60-2447.672.41
基本每股收益(元)0.36(元)0.37(元)0.21(元)0.22(元)0.36(元)
稀释每股收益(元)0.36(元)0.37(元)0.21(元)0.22(元)0.36(元)
非经常性损益(万元)--172.8290.38639.15--
扣除非经常性损益后净利润(万元)31403.3832950.9618799.5018725.7831016.57
总资产(万元)633873.69594077.31660950.84574473.08597661.70
总负债(万元)265625.48215646.66274723.99207481.75207667.17
归属于母公司股东权益合计(万元)354260.16364281.13372092.40352993.72373647.38
股东权益合计(万元)368248.21378430.65386226.84366991.34389994.53
实收资本(股本)(万元)88851.2788851.2788851.2788851.2788851.27
资本公积(万元)130421.01130126.10129831.19129536.28129233.55
未分配利润(万元)118892.67129205.75137184.68118294.79140883.15
经营活动产生的现金流量净额(万元)60196.2040495.45-28276.7143545.9744490.08
经营活动现金流入小计(万元)740183.22478567.16213160.01720394.06531194.51
经营活动现金流出小计(万元)679987.01438071.71241436.72676848.09486704.43
投资活动产生的现金流量净额(万元)-13396.12-14927.4710823.08-2664.55-9068.68
投资活动现金流入小计(万元)110812.2548769.2726759.6360307.2649859.23
投资活动现金流出小计(万元)124208.3763696.7415936.5562971.8258927.91
筹资活动产生的现金流量净额(万元)-23950.96-16072.9318917.56-62900.68-45436.41
筹资活动现金流入小计(万元)50460.0041880.0034500.0048801.0033700.00
筹资活动现金流出小计(万元)74410.9657952.9315582.44111701.6879136.41
期末现金及现金等价物余额(万元)58880.4345551.1637548.7636106.1947868.90
最后修改日期2025-11-012025-08-222025-04-292025-04-292024-10-31
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