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润欣科技(300493)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)214665.14135815.5058576.26259586.97192229.34
营业收入(万元)214665.14135815.5058576.26259586.97192229.34
营业总成本(万元)209003.79131930.7857106.50255899.39186778.86
营业成本(万元)193694.60122349.1652445.04235880.36174533.60
净利润(万元)3837.402787.211353.894579.312924.88
归属于母公司的净利润(万元)4607.742993.361269.923636.983713.37
营业利润(万元)5626.883649.451522.193934.114124.22
利润总额(万元)5529.663553.411508.883901.884109.44
少数股东损益(万元)-31.99-52.78-26.13-122.13-67.28
基本每股收益(元)0.09(元)0.06(元)0.03(元)0.07(元)0.07(元)
稀释每股收益(元)0.09(元)0.06(元)0.03(元)0.07(元)0.07(元)
非经常性损益(万元)83.77--32.66186.72--
扣除非经常性损益后净利润(万元)4523.972773.821237.253450.263446.54
总资产(万元)206633.16195860.37190783.44187043.67185610.28
总负债(万元)89776.5682114.8678322.1376787.4477806.09
归属于母公司股东权益合计(万元)116381.30113283.55111986.00109765.38107263.91
股东权益合计(万元)116856.60113745.51112461.31110256.22107804.19
实收资本(股本)(万元)51257.5051257.5051257.5051257.5051257.50
资本公积(万元)29198.7828396.3427529.7126662.9825815.94
未分配利润(万元)29909.4629064.4128507.7427237.8227366.22
经营活动产生的现金流量净额(万元)10573.675512.712227.594759.644035.77
经营活动现金流入小计(万元)221459.03144054.1670801.47248893.39193791.72
经营活动现金流出小计(万元)210885.36138541.4568573.87244133.75189755.95
投资活动产生的现金流量净额(万元)-1234.21-1480.65-1211.33-3736.45-3585.37
投资活动现金流入小计(万元)268.30--85.624766.714173.04
投资活动现金流出小计(万元)1502.511480.651296.958503.167758.40
筹资活动产生的现金流量净额(万元)-138.09963.054786.342193.211452.03
筹资活动现金流入小计(万元)20604.4912586.979022.7624606.1416718.49
筹资活动现金流出小计(万元)20742.5811623.924236.4222412.9315266.46
期末现金及现金等价物余额(万元)33286.0229259.8030008.7724195.6122737.03
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-24
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