中财网 中财网股票行情
并行科技(839493)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)45767.2819827.3065461.7343370.3627038.04
营业收入(万元)45767.2819827.3065461.7343370.3627038.04
营业总成本(万元)45220.2219505.0964670.2543155.0826762.71
营业成本(万元)35120.7214805.8843943.1929141.2917829.19
净利润(万元)507.86359.401205.67301.58423.06
归属于母公司的净利润(万元)507.86359.401205.67301.58423.06
营业利润(万元)627.10369.591219.97569.68435.65
利润总额(万元)627.02369.521613.22527.79406.05
少数股东损益(万元)40.57-61.7681.34180.16-23.57
基本每股收益(元)0.09(元)0.06(元)0.21(元)0.05(元)0.07(元)
稀释每股收益(元)0.09(元)0.06(元)0.20(元)0.05(元)0.07(元)
非经常性损益(万元)56.3623.71709.86228.8345.10
扣除非经常性损益后净利润(万元)451.50335.70495.8072.75377.96
总资产(万元)198476.46174935.97153630.27153748.36117135.10
总负债(万元)155549.93136616.93117572.88117817.9581480.05
归属于母公司股东权益合计(万元)41776.2837258.8934950.4334666.2334597.96
股东权益合计(万元)42926.5338319.0436057.3935930.4235655.05
实收资本(股本)(万元)5970.945823.005823.005823.005823.00
资本公积(万元)81556.4477273.6275386.3976006.2875816.52
未分配利润(万元)-45751.10-45899.56-46258.96-47163.05-47041.57
经营活动产生的现金流量净额(万元)3926.18-299.0112222.271958.63-1760.46
经营活动现金流入小计(万元)75074.5619196.5270129.1743264.1425124.08
经营活动现金流出小计(万元)71148.3719495.5357906.9041305.5226884.54
投资活动产生的现金流量净额(万元)-28119.76-11249.16-60643.37-43897.69-15779.08
投资活动现金流入小计(万元)2593.5312.26330.8360.53--
投资活动现金流出小计(万元)30713.2911261.4260974.2043958.2215779.08
筹资活动产生的现金流量净额(万元)32621.2714038.2835997.2230350.377218.76
筹资活动现金流入小计(万元)53035.4423924.6561737.5642769.2517888.05
筹资活动现金流出小计(万元)20414.189886.3725740.3412418.8810669.29
期末现金及现金等价物余额(万元)37012.7530997.7528507.6429342.8330610.75
最后修改日期2025-07-272025-04-292025-04-292024-10-292024-08-20
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