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润贝航科(001316)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)23839.2490936.1966801.0542102.5719645.88
营业收入(万元)23839.2490936.1966801.0542102.5719645.88
营业总成本(万元)19504.2177130.2057240.4337018.4916958.84
营业成本(万元)16963.8265512.8248211.1230590.7614279.00
净利润(万元)3252.959752.116946.724714.132038.12
归属于母公司的净利润(万元)3404.348852.467193.214428.532027.45
营业利润(万元)4137.2812176.378503.325198.652420.22
利润总额(万元)4137.2012104.138484.505187.792419.24
少数股东损益(万元)-10.02-355.05-125.41-67.39-37.00
基本每股收益(元)0.42(元)1.09(元)0.87(元)0.54(元)0.25(元)
稀释每股收益(元)0.42(元)1.10(元)0.87(元)0.54(元)0.25(元)
非经常性损益(万元)--366.49--81.65--
扣除非经常性损益后净利润(万元)3291.018485.967249.604346.891991.91
总资产(万元)142734.80138160.02134512.98136611.37130294.33
总负债(万元)19689.1718584.2615221.0020256.5011977.87
归属于母公司股东权益合计(万元)122482.89119002.99118500.52115505.39117436.59
股东权益合计(万元)123045.63119575.76119291.98116354.86118316.46
实收资本(股本)(万元)8225.908246.008244.008221.308221.30
资本公积(万元)68439.9668213.0168421.6467681.8166986.27
未分配利润(万元)43916.6940512.3639204.8536440.1739341.82
经营活动产生的现金流量净额(万元)2567.704631.12-3126.94-3879.16327.51
经营活动现金流入小计(万元)23329.8298473.8470006.5740563.3120377.57
经营活动现金流出小计(万元)20762.1293842.7273133.5144442.4620050.06
投资活动产生的现金流量净额(万元)-15395.51-8076.05-6022.92-17849.85-8275.31
投资活动现金流入小计(万元)43192.09136538.66112377.1163133.9822268.35
投资活动现金流出小计(万元)58587.61144614.70118400.0380983.8330543.66
筹资活动产生的现金流量净额(万元)-1495.60-2443.12-2847.66-240.92-90.99
筹资活动现金流入小计(万元)170.005273.802800.270.000.00
筹资活动现金流出小计(万元)1665.607716.935647.93240.9290.99
期末现金及现金等价物余额(万元)40856.4555181.4447972.9038869.2652681.19
最后修改日期2025-04-292025-04-182024-10-312024-09-022024-04-29
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