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肇民科技(301000)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)60027.3337976.7719003.3175593.8752749.79
营业收入(万元)60027.3337976.7719003.3175593.8752749.79
营业总成本(万元)48755.2330382.1715143.2560731.8742449.16
营业成本(万元)40182.4125030.2312423.2450011.3534585.92
净利润(万元)10745.647088.633649.0114180.3110500.05
归属于母公司的净利润(万元)10745.647088.633649.0114180.3110500.05
营业利润(万元)12297.848121.224169.0416182.9212043.48
利润总额(万元)12315.618139.544163.3716207.8212032.60
少数股东损益(万元)167.3895.7346.0482.80--
基本每股收益(元)0.44(元)0.29(元)0.15(元)0.59(元)0.43(元)
稀释每股收益(元)0.44(元)0.29(元)0.15(元)0.59(元)0.43(元)
非经常性损益(万元)--489.31195.501281.751291.22
扣除非经常性损益后净利润(万元)10066.406599.323453.5112898.569208.83
总资产(万元)146048.58140050.20138182.67137135.89129767.90
总负债(万元)21395.6719768.2917165.3420232.1816881.23
归属于母公司股东权益合计(万元)124399.29120103.38120888.49116820.91112886.67
股东权益合计(万元)124652.91120281.92121017.33116903.71112886.67
实收资本(股本)(万元)24287.7324239.5324215.9524215.9524215.95
资本公积(万元)70967.9170377.2269777.6169359.0569105.07
未分配利润(万元)22881.7019224.6920632.9816983.9713908.34
经营活动产生的现金流量净额(万元)7334.795116.2481.6510968.772967.34
经营活动现金流入小计(万元)49199.8033428.9715079.9868791.6049055.71
经营活动现金流出小计(万元)41865.0128312.7314998.3357822.8346088.37
投资活动产生的现金流量净额(万元)-5202.852034.31-198.334284.288201.68
投资活动现金流入小计(万元)109798.5090189.4733826.11216390.44187142.21
投资活动现金流出小计(万元)115001.3588155.1634024.43212106.16178940.54
筹资活动产生的现金流量净额(万元)-4661.25-5073.59-131.81-12922.04-12876.46
筹资活动现金流入小计(万元)535.23122.89--136.91136.91
筹资活动现金流出小计(万元)5196.485196.48131.8113058.9513013.37
期末现金及现金等价物余额(万元)7371.8512005.649684.369936.925801.43
最后修改日期2025-10-292025-08-282025-04-292025-04-102024-10-29
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