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呈和科技(688625)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)47108.5622016.8788205.2164821.2641405.94
营业收入(万元)47108.5622016.8788205.2164821.2641405.94
营业总成本(万元)31021.5613984.1360734.5942698.9027300.64
营业成本(万元)25538.6211636.8149805.1835600.6522735.07
净利润(万元)14464.507071.9125375.7119283.2612798.20
归属于母公司的净利润(万元)14724.567146.4325027.0419792.5812767.73
营业利润(万元)17055.308260.1429169.6323057.8914850.51
利润总额(万元)17042.948260.0929150.0723132.8214927.31
少数股东损益(万元)----------
基本每股收益(元)0.78(元)0.53(元)1.85(元)1.46(元)0.94(元)
稀释每股收益(元)0.78(元)0.53(元)1.85(元)1.46(元)0.94(元)
非经常性损益(万元)--------96.95
扣除非经常性损益后净利润(万元)13965.426818.9824245.3319414.6612670.78
总资产(万元)283107.49336143.64328831.23313668.43302664.32
总负债(万元)140398.89197558.64192757.76183762.60179395.94
归属于母公司股东权益合计(万元)142708.60138585.00136073.48129905.83123268.39
股东权益合计(万元)142708.60138585.00136073.48129905.83123268.39
实收资本(股本)(万元)18832.1013532.7713532.7713532.7713532.77
资本公积(万元)49587.6454886.9754886.9754886.9754886.97
未分配利润(万元)75091.4870825.4468315.9163081.4556056.60
经营活动产生的现金流量净额(万元)10685.629417.0414461.3215785.8610262.07
经营活动现金流入小计(万元)162317.0771812.98333976.09229712.90136340.81
经营活动现金流出小计(万元)151631.4562395.94319514.77213927.04126078.74
投资活动产生的现金流量净额(万元)40108.69-6073.9631.7814412.25-410.45
投资活动现金流入小计(万元)74599.168527.9698496.5889717.6848870.93
投资活动现金流出小计(万元)34490.4714601.9298464.8075305.4449281.38
筹资活动产生的现金流量净额(万元)-56512.15-6799.78-31954.32-46617.17-47467.81
筹资活动现金流入小计(万元)91630.4027416.84139277.16145429.25122715.98
筹资活动现金流出小计(万元)148142.5634216.62171231.47192046.42170183.79
期末现金及现金等价物余额(万元)39709.4141947.7745490.6545987.4325086.30
最后修改日期2025-08-212025-04-292025-04-292024-10-242024-08-19
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