中财网 中财网股票行情
并行科技(920493)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)73403.3245767.2819827.3065461.7343370.36
营业收入(万元)73403.3245767.2819827.3065461.7343370.36
营业总成本(万元)72314.2845220.2219505.0964670.2543155.08
营业成本(万元)56627.3435120.7214805.8843943.1929141.29
净利润(万元)840.80507.86359.401205.67301.58
归属于母公司的净利润(万元)840.80507.86359.401205.67301.58
营业利润(万元)1178.19627.10369.591219.97569.68
利润总额(万元)1178.11627.02369.521613.22527.79
少数股东损益(万元)184.3940.57-61.7681.34180.16
基本每股收益(元)0.14(元)0.09(元)0.06(元)0.21(元)0.05(元)
稀释每股收益(元)0.14(元)0.09(元)0.06(元)0.20(元)0.05(元)
非经常性损益(万元)--56.3623.71709.86228.83
扣除非经常性损益后净利润(万元)--451.50335.70495.8072.75
总资产(万元)221328.56198476.46174935.97153630.27153748.36
总负债(万元)177851.84155549.93136616.93117572.88117817.95
归属于母公司股东权益合计(万元)42172.3841776.2837258.8934950.4334666.23
股东权益合计(万元)43476.7242926.5338319.0436057.3935930.42
实收资本(股本)(万元)5970.945970.945823.005823.005823.00
资本公积(万元)81619.6081556.4477273.6275386.3976006.28
未分配利润(万元)-45418.16-45751.10-45899.56-46258.96-47163.05
经营活动产生的现金流量净额(万元)7310.343926.18-299.0112222.271958.63
经营活动现金流入小计(万元)160936.4175074.5619196.5270129.1743264.14
经营活动现金流出小计(万元)153626.0771148.3719495.5357906.9041305.52
投资活动产生的现金流量净额(万元)-39909.06-28119.76-11249.16-60643.37-43897.69
投资活动现金流入小计(万元)5150.892593.5312.26330.8360.53
投资活动现金流出小计(万元)45059.9530713.2911261.4260974.2043958.22
筹资活动产生的现金流量净额(万元)41356.8132621.2714038.2835997.2230350.37
筹资活动现金流入小计(万元)81378.5753035.4423924.6561737.5642769.25
筹资活动现金流出小计(万元)40021.7520414.189886.3725740.3412418.88
期末现金及现金等价物余额(万元)37265.7337012.7530997.7528507.6429342.83
最后修改日期2025-10-292025-07-272025-04-292025-04-292024-10-29
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