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港迪技术(301633)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)36063.7421009.446077.9760171.8237292.93
营业收入(万元)36063.7421009.446077.9760171.8237292.93
营业总成本(万元)31639.2819789.977405.4749087.2730632.71
营业成本(万元)20452.8211943.043923.5334407.3421102.34
净利润(万元)4338.691841.86-519.199437.515803.37
归属于母公司的净利润(万元)4338.691841.86-519.199437.515803.37
营业利润(万元)4748.342022.83-750.0710594.836480.63
利润总额(万元)4656.781927.82-749.8110566.696455.28
少数股东损益(万元)17.9717.50-8.3832.370.66
基本每股收益(元)0.78(元)0.33(元)-0.09(元)2.14(元)1.39(元)
稀释每股收益(元)0.78(元)0.33(元)-0.09(元)2.14(元)1.39(元)
非经常性损益(万元)--341.83277.32216.24--
扣除非经常性损益后净利润(万元)3695.681500.03-796.519221.275677.59
总资产(万元)120009.11122083.51131533.60138516.1482622.67
总负债(万元)28017.4232589.1239308.1445763.1038584.97
归属于母公司股东权益合计(万元)91355.4988858.6792065.6292584.8043901.18
股东权益合计(万元)91991.6989494.4092225.4692753.0344037.70
实收资本(股本)(万元)5568.005568.005568.005568.004176.00
资本公积(万元)60772.1060772.1060772.1060772.1017114.61
未分配利润(万元)23082.5020585.6823792.6324311.8221217.45
经营活动产生的现金流量净额(万元)-15959.78-15004.17-11658.454261.48-167.30
经营活动现金流入小计(万元)29190.4916314.416681.1052989.0236679.31
经营活动现金流出小计(万元)45150.2731318.5918339.5548727.5536846.61
投资活动产生的现金流量净额(万元)-13990.07-21007.28-36009.71-8958.43-3222.11
投资活动现金流入小计(万元)112081.3772830.7723876.8552364.6635714.52
投资活动现金流出小计(万元)126071.4493838.0459886.5561323.0938936.63
筹资活动产生的现金流量净额(万元)-11096.19-10740.17-1052.1850441.704325.31
筹资活动现金流入小计(万元)1457.001457.001007.0054928.084981.80
筹资活动现金流出小计(万元)12553.1912197.172059.184486.39656.49
期末现金及现金等价物余额(万元)13973.298267.706298.9855019.3210210.47
最后修改日期2025-10-242025-08-282025-04-242025-04-242025-10-24
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