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臻镭科技(688270)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)30237.7420486.707262.6730337.8318242.13
营业收入(万元)30237.7420486.707262.6730337.8318242.13
营业总成本(万元)18905.9912416.154586.0026442.2315089.41
营业成本(万元)5365.433166.32915.377210.582897.94
净利润(万元)10375.126510.732246.701953.491525.93
归属于母公司的净利润(万元)10375.126510.732246.701953.491525.93
营业利润(万元)10496.306518.232246.581958.791528.97
利润总额(万元)10375.126510.732246.701953.491525.93
少数股东损益(万元)----------
基本每股收益(元)----------
稀释每股收益(元)----------
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)8179.015568.261679.59-290.64495.12
总资产(万元)239308.76233802.15226451.20223211.60222373.43
总负债(万元)16920.0314008.1910850.899513.1110301.74
归属于母公司股东权益合计(万元)222388.73219793.96215600.31213698.49212071.68
股东权益合计(万元)222388.73219793.96215600.31213698.49212071.68
实收资本(股本)(万元)21405.1621405.1621405.1621405.1621405.16
资本公积(万元)174766.31174661.18174556.05174450.91173251.67
未分配利润(万元)27469.1023604.7119340.6817093.9816666.41
经营活动产生的现金流量净额(万元)2153.051021.14-1525.34947.12-615.05
经营活动现金流入小计(万元)21423.3413706.624254.7129811.1220367.76
经营活动现金流出小计(万元)19270.2912685.485780.0528864.0020982.80
投资活动产生的现金流量净额(万元)-2987.51-2953.56-13172.95-89132.19-37389.61
投资活动现金流入小计(万元)85474.3975471.4225149.40290528.69199095.94
投资活动现金流出小计(万元)88461.9078424.9838322.35379660.88236485.55
筹资活动产生的现金流量净额(万元)-2057.03-636.80-461.29-2657.52-2657.52
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2057.03636.80461.292657.522657.52
期末现金及现金等价物余额(万元)65574.3065896.5753306.2268465.79118646.21
最后修改日期2025-12-292025-12-292025-12-292026-01-162025-12-29
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