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正帆科技(688596)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)201686.8367671.27546933.77350141.88185232.95
营业收入(万元)201686.8367671.27546933.77350141.88185232.95
营业总成本(万元)199032.7866383.19494303.14311971.62173265.92
营业成本(万元)153871.8149802.80404594.71255001.13135388.12
净利润(万元)9504.663558.5453231.2433157.8210516.60
归属于母公司的净利润(万元)9424.093442.3052774.8633165.3310494.40
营业利润(万元)7327.053026.6859521.5536839.6711988.57
利润总额(万元)7247.683019.1358962.3336443.2711882.83
少数股东损益(万元)128.16115.904107.593403.871947.11
基本每股收益(元)0.33(元)0.12(元)1.88(元)1.19(元)0.38(元)
稀释每股收益(元)0.33(元)0.12(元)1.86(元)1.17(元)0.37(元)
非经常性损益(万元)3543.90978.863954.78---911.98
扣除非经常性损益后净利润(万元)5880.192463.4548820.0730907.9411406.38
总资产(万元)1011004.421052162.44935743.26930979.93915385.38
总负债(万元)635343.44672748.73582317.58582476.45590394.14
归属于母公司股东权益合计(万元)370572.41374442.32345149.07332148.78311999.65
股东权益合计(万元)375660.98379413.71353425.68348503.48324991.24
实收资本(股本)(万元)29253.9129208.5829028.9228806.4628699.87
资本公积(万元)180627.18180611.49169714.12177768.54175552.05
未分配利润(万元)144304.61146525.07143082.76128473.66105802.73
经营活动产生的现金流量净额(万元)-19149.15-9874.3839880.8911739.64-12232.87
经营活动现金流入小计(万元)145241.1375361.27368429.16267908.50164417.18
经营活动现金流出小计(万元)164390.2985235.64328548.27256168.86176650.05
投资活动产生的现金流量净额(万元)-70377.40-23117.04-41003.19-58065.55-19765.87
投资活动现金流入小计(万元)154252.3616591.49135415.8771690.7434064.38
投资活动现金流出小计(万元)224629.7639708.53176419.06129756.2953830.25
筹资活动产生的现金流量净额(万元)79898.17124767.6657229.9472157.5960385.09
筹资活动现金流入小计(万元)188386.18170008.08134237.20115484.6895415.51
筹资活动现金流出小计(万元)108488.0245240.4377007.2643327.0935030.41
期末现金及现金等价物余额(万元)106505.20207988.90116227.0885300.3388359.29
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-30
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