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潮宏基(002345)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)931785.56623671.35410175.78225206.77651787.38
营业收入(万元)931785.56623671.35410175.78225206.77651787.38
营业总成本(万元)868338.52561909.51368717.30202320.65628562.08
营业成本(万元)726204.14479200.68312519.11173563.02497965.53
净利润(万元)49302.7031479.6632910.4118803.7719433.51
归属于母公司的净利润(万元)49701.2031695.8233123.7818889.8819364.93
营业利润(万元)63867.4943045.3740980.1523077.9323529.75
利润总额(万元)63830.3543057.9840970.6023051.6523582.31
少数股东损益(万元)-2547.11-69.88133.25101.60-2447.67
基本每股收益(元)0.56(元)0.36(元)0.37(元)0.21(元)0.22(元)
稀释每股收益(元)0.56(元)0.36(元)0.37(元)0.21(元)0.22(元)
非经常性损益(万元)----172.8290.38639.15
扣除非经常性损益后净利润(万元)51839.5731403.3832950.9618799.5018725.78
总资产(万元)756140.69633873.69594077.31660950.84574473.08
总负债(万元)374276.69265625.48215646.66274723.99207481.75
归属于母公司股东权益合计(万元)376385.08354260.16364281.13372092.40352993.72
股东权益合计(万元)381864.00368248.21378430.65386226.84366991.34
实收资本(股本)(万元)88851.2788851.2788851.2788851.2788851.27
资本公积(万元)134722.89130421.01130126.10129831.19129536.28
未分配利润(万元)135408.06118892.67129205.75137184.68118294.79
经营活动产生的现金流量净额(万元)-7142.0460196.2040495.45-28276.7143545.97
经营活动现金流入小计(万元)1058972.34740183.22478567.16213160.01720394.06
经营活动现金流出小计(万元)1066114.38679987.01438071.71241436.72676848.09
投资活动产生的现金流量净额(万元)6229.40-13396.12-14927.4710823.08-2664.55
投资活动现金流入小计(万元)147839.19110812.2548769.2726759.6360307.26
投资活动现金流出小计(万元)141609.79124208.3763696.7415936.5562971.82
筹资活动产生的现金流量净额(万元)18834.17-23950.96-16072.9318917.56-62900.68
筹资活动现金流入小计(万元)126360.0050460.0041880.0034500.0048801.00
筹资活动现金流出小计(万元)107525.8374410.9657952.9315582.44111701.68
期末现金及现金等价物余额(万元)53693.5358880.4345551.1637548.7636106.19
最后修改日期2026-03-282025-11-012025-08-222025-04-292025-04-29
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