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三博脑科(301293)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)82725.2439347.38142939.37105873.4270379.19
营业收入(万元)82725.2439347.38142939.37105873.4270379.19
营业总成本(万元)72181.4333812.02128782.5692962.7460742.07
营业成本(万元)61113.2628944.63109364.0079437.5552711.01
净利润(万元)6969.573831.3610503.0510455.266662.76
归属于母公司的净利润(万元)6969.573831.3610503.0510455.266662.76
营业利润(万元)10827.535674.4515540.6413992.0510308.58
利润总额(万元)10209.445560.4015138.7714919.009871.73
少数股东损益(万元)165.54274.191055.121238.551085.99
基本每股收益(元)0.34(元)0.19(元)0.51(元)0.51(元)0.32(元)
稀释每股收益(元)0.34(元)0.19(元)0.51(元)0.51(元)0.32(元)
非经常性损益(万元)---29.281071.811525.74--
扣除非经常性损益后净利润(万元)7201.073860.639431.248929.526502.69
总资产(万元)371993.54358956.35353128.86300827.04311506.63
总负债(万元)105950.8591860.4890138.5349457.6853663.44
归属于母公司股东权益合计(万元)233809.42233675.46229844.10229796.31236422.70
股东权益合计(万元)266042.69267095.87262990.33251369.36257843.19
实收资本(股本)(万元)20598.7020598.7020598.7020598.7020598.70
资本公积(万元)163155.41163155.41163155.41163155.41163155.41
未分配利润(万元)57736.6757602.7153771.3555484.9651692.46
经营活动产生的现金流量净额(万元)6476.9613.6616187.6113182.628248.85
经营活动现金流入小计(万元)83540.2340452.59145534.43108556.2973436.49
经营活动现金流出小计(万元)77063.2740438.93129346.8295373.6765187.64
投资活动产生的现金流量净额(万元)-20452.90-14669.66-38999.98-5148.3324982.65
投资活动现金流入小计(万元)29796.0410069.47346585.89285515.56170971.80
投资活动现金流出小计(万元)50248.9324739.13385585.87290663.89145989.15
筹资活动产生的现金流量净额(万元)3660.775447.57-3360.04-15372.00-3266.61
筹资活动现金流入小计(万元)6754.906133.0519704.636130.006130.00
筹资活动现金流出小计(万元)3094.13685.4823064.6721502.009396.61
期末现金及现金等价物余额(万元)45724.6646831.4056039.8374874.52112177.12
最后修改日期2025-08-272025-04-292025-04-212024-10-292024-08-27
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