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正帆科技(688596)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)329200.81201686.8367671.27546933.77350141.88
营业收入(万元)329200.81201686.8367671.27546933.77350141.88
营业总成本(万元)331792.56199032.7866383.19494303.14311971.62
营业成本(万元)258390.28153871.8149802.80404594.71255001.13
净利润(万元)7086.999504.663558.5453231.2433157.82
归属于母公司的净利润(万元)7130.269424.093442.3052774.8633165.33
营业利润(万元)3683.767327.053026.6859521.5536839.67
利润总额(万元)3639.137247.683019.1358962.3336443.27
少数股东损益(万元)-41.00128.16115.904107.593403.87
基本每股收益(元)0.25(元)0.33(元)0.12(元)1.88(元)1.19(元)
稀释每股收益(元)0.25(元)0.33(元)0.12(元)1.86(元)1.17(元)
非经常性损益(万元)4999.293543.90978.863954.78--
扣除非经常性损益后净利润(万元)2130.975880.192463.4548820.0730907.94
总资产(万元)1257858.331011004.421052162.44935743.26930979.93
总负债(万元)853465.04635343.44672748.73582317.58582476.45
归属于母公司股东权益合计(万元)369894.21370572.41374442.32345149.07332148.78
股东权益合计(万元)404393.29375660.98379413.71353425.68348503.48
实收资本(股本)(万元)29292.3929253.9129208.5829028.9228806.46
资本公积(万元)181993.54180627.18180611.49169714.12177768.54
未分配利润(万元)142010.76144304.61146525.07143082.76128473.66
经营活动产生的现金流量净额(万元)-22081.63-19149.15-9874.3839880.8911739.64
经营活动现金流入小计(万元)226272.90145241.1375361.27368429.16267908.50
经营活动现金流出小计(万元)248354.53164390.2985235.64328548.27256168.86
投资活动产生的现金流量净额(万元)-115541.13-70377.40-23117.04-41003.19-58065.55
投资活动现金流入小计(万元)324226.37154252.3616591.49135415.8771690.74
投资活动现金流出小计(万元)439767.50224629.7639708.53176419.06129756.29
筹资活动产生的现金流量净额(万元)108267.0079898.17124767.6657229.9472157.59
筹资活动现金流入小计(万元)233352.36188386.18170008.08134237.20115484.68
筹资活动现金流出小计(万元)125085.35108488.0245240.4377007.2643327.09
期末现金及现金等价物余额(万元)86392.78106505.20207988.90116227.0885300.33
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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