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润贝航科(001316)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)29848.63121679.1375254.3346996.9023839.24
营业收入(万元)29848.63121679.1375254.3346996.9023839.24
营业总成本(万元)22050.7199353.6960468.8538037.5819504.21
营业成本(万元)20763.8486318.5753114.7133260.4916963.82
净利润(万元)4966.0317211.0711144.087015.883252.95
归属于母公司的净利润(万元)6060.6518387.9011791.487724.863404.34
营业利润(万元)7710.8522559.1014117.139215.544137.28
利润总额(万元)7708.7422641.1414099.899198.384137.20
少数股东损益(万元)-17.38-166.48-166.94-50.79-10.02
基本每股收益(元)0.53(元)1.61(元)1.04(元)0.68(元)0.30(元)
稀释每股收益(元)0.53(元)1.61(元)1.04(元)0.69(元)0.30(元)
非经常性损益(万元)-64.01313.17--176.61--
扣除非经常性损益后净利润(万元)6124.6618074.7311250.767548.253291.01
总资产(万元)162971.24153625.60142010.89148431.62142734.80
总负债(万元)26180.0121991.9416600.1624145.0319689.17
归属于母公司股东权益合计(万元)136402.32131227.38125004.91123764.61122482.89
股东权益合计(万元)136791.23131633.66125410.73124286.59123045.63
实收资本(股本)(万元)11511.5411511.5411513.468223.908225.90
资本公积(万元)65892.2465683.3265534.2065595.3168439.96
未分配利润(万元)56805.4850744.8345295.4345235.4943916.69
经营活动产生的现金流量净额(万元)19397.7322127.528716.409434.822567.70
经营活动现金流入小计(万元)45660.48125404.1380229.9050106.7323329.82
经营活动现金流出小计(万元)26262.75103276.6171513.4940671.9120762.12
投资活动产生的现金流量净额(万元)-473.77-42467.31-15320.74-18930.33-15395.51
投资活动现金流入小计(万元)23228.04135045.82109865.3172630.6343192.09
投资活动现金流出小计(万元)23701.81177513.13125186.0591560.9658587.61
筹资活动产生的现金流量净额(万元)1091.71-6004.21-6728.17-123.33-1495.60
筹资活动现金流入小计(万元)17295.8715087.013483.111954.99170.00
筹资活动现金流出小计(万元)16204.1621091.2210211.282078.321665.60
期末现金及现金等价物余额(万元)47654.7228393.9741581.0445455.9740856.45
最后修改日期2026-04-302026-04-152025-11-012025-08-262026-04-29
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