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宝通科技(300031)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)245694.77160710.8975872.57330202.29244780.79
营业收入(万元)245694.77160710.8975872.57330202.29244780.79
营业总成本(万元)225753.46149657.7969847.38300312.44211440.42
营业成本(万元)151083.3498121.3046625.66204653.04145285.23
净利润(万元)21032.2614889.525145.9123303.9324602.78
归属于母公司的净利润(万元)20880.0013973.725454.6320993.0423769.65
营业利润(万元)25633.0617977.375758.8626524.7828367.13
利润总额(万元)25429.9717864.545671.1525799.7528000.26
少数股东损益(万元)1195.01894.85351.854398.343900.83
基本每股收益(元)0.50(元)0.34(元)0.13(元)0.51(元)0.57(元)
稀释每股收益(元)0.50(元)0.34(元)0.13(元)0.51(元)0.57(元)
非经常性损益(万元)--2062.24-435.20-1468.33--
扣除非经常性损益后净利润(万元)18079.2911911.485889.8322461.3726092.49
总资产(万元)632904.30631276.35619560.51612691.69587007.38
总负债(万元)197927.67203475.39200787.15202888.52175851.16
归属于母公司股东权益合计(万元)406201.80399329.48390992.14382454.40383939.56
股东权益合计(万元)434976.63427800.96418773.36409803.16411156.22
实收资本(股本)(万元)41874.6741874.6741873.6041581.9841557.17
资本公积(万元)162032.71161303.14158523.01155422.80155633.72
未分配利润(万元)180366.53173460.25169128.62163673.99167325.92
经营活动产生的现金流量净额(万元)21479.0618188.798307.2430876.1328509.20
经营活动现金流入小计(万元)228193.50139214.6368642.88315190.36249933.93
经营活动现金流出小计(万元)206714.44121025.8460335.63284314.23221424.73
投资活动产生的现金流量净额(万元)-31695.52-15162.48-29014.56-47547.74-49053.88
投资活动现金流入小计(万元)164368.48100925.68106589.4361157.6665389.80
投资活动现金流出小计(万元)196064.00116088.16135603.98108705.41114443.68
筹资活动产生的现金流量净额(万元)2456.005042.633450.9117706.639526.96
筹资活动现金流入小计(万元)67213.6943838.0721396.2492912.9172901.10
筹资活动现金流出小计(万元)64757.6938795.4417945.3375206.2863374.14
期末现金及现金等价物余额(万元)43355.2858400.0432461.7050055.0142690.18
最后修改日期2025-10-282025-08-292025-04-292025-04-292024-10-30
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