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呈和科技(688625)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)73997.7147108.5622016.8788205.2164821.26
营业收入(万元)73997.7147108.5622016.8788205.2164821.26
营业总成本(万元)48161.4431021.5613984.1360734.5942698.90
营业成本(万元)40381.4925538.6211636.8149805.1835600.65
净利润(万元)22419.6314464.507071.9125375.7119283.26
归属于母公司的净利润(万元)22779.0414724.567146.4325027.0419792.58
营业利润(万元)26553.7617055.308260.1429169.6323057.89
利润总额(万元)26491.2017042.948260.0929150.0723132.82
少数股东损益(万元)----------
基本每股收益(元)1.21(元)0.78(元)0.53(元)1.85(元)1.46(元)
稀释每股收益(元)1.21(元)0.78(元)0.53(元)1.85(元)1.46(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)21684.1713965.426818.9824245.3319414.66
总资产(万元)314210.28283107.49336143.64328831.23313668.43
总负债(万元)167766.78140398.89197558.64192757.76183762.60
归属于母公司股东权益合计(万元)146443.49142708.60138585.00136073.48129905.83
股东权益合计(万元)146443.49142708.60138585.00136073.48129905.83
实收资本(股本)(万元)18832.1018832.1013532.7713532.7713532.77
资本公积(万元)49587.6449587.6454886.9754886.9754886.97
未分配利润(万元)78880.0175091.4870825.4468315.9163081.45
经营活动产生的现金流量净额(万元)12965.1210685.629417.0414461.3215785.86
经营活动现金流入小计(万元)229897.45162317.0771812.98333976.09229712.90
经营活动现金流出小计(万元)216932.34151631.4562395.94319514.77213927.04
投资活动产生的现金流量净额(万元)36203.7440108.69-6073.9631.7814412.25
投资活动现金流入小计(万元)87927.1774599.168527.9698496.5889717.68
投资活动现金流出小计(万元)51723.4334490.4714601.9298464.8075305.44
筹资活动产生的现金流量净额(万元)-43169.78-56512.15-6799.78-31954.32-46617.17
筹资活动现金流入小计(万元)132031.1291630.4027416.84139277.16145429.25
筹资活动现金流出小计(万元)175200.90148142.5634216.62171231.47192046.42
期末现金及现金等价物余额(万元)51092.8539709.4141947.7745490.6545987.43
最后修改日期2025-10-292025-08-212025-04-292025-04-292024-10-24
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