中财网 中财网股票行情
正帆科技(688596)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)67671.27546933.77350141.88185232.9558873.47
营业收入(万元)67671.27546933.77350141.88185232.9558873.47
营业总成本(万元)66383.19494303.14311971.62173265.9257216.34
营业成本(万元)49802.80404594.71255001.13135388.1242736.60
净利润(万元)3558.5453231.2433157.8210516.602495.77
归属于母公司的净利润(万元)3442.3052774.8633165.3310494.402490.29
营业利润(万元)3026.6859521.5536839.6711988.573219.00
利润总额(万元)3019.1358962.3336443.2711882.833208.38
少数股东损益(万元)115.904107.593403.871947.111010.86
基本每股收益(元)0.12(元)1.88(元)1.19(元)0.38(元)0.09(元)
稀释每股收益(元)0.12(元)1.86(元)1.17(元)0.37(元)0.09(元)
非经常性损益(万元)978.863954.78---911.98856.39
扣除非经常性损益后净利润(万元)2463.4548820.0730907.9411406.381633.90
总资产(万元)1052162.44935743.26930979.93915385.38866484.75
总负债(万元)672748.73582317.58582476.45590394.14551921.05
归属于母公司股东权益合计(万元)374442.32345149.07332148.78311999.65306709.42
股东权益合计(万元)379413.71353425.68348503.48324991.24314563.70
实收资本(股本)(万元)29208.5829028.9228806.4628699.8728360.63
资本公积(万元)180611.49169714.12177768.54175552.05171796.20
未分配利润(万元)146525.07143082.76128473.66105802.73105892.51
经营活动产生的现金流量净额(万元)-9874.3839880.8911739.64-12232.87-21074.59
经营活动现金流入小计(万元)75361.27368429.16267908.50164417.1868862.04
经营活动现金流出小计(万元)85235.64328548.27256168.86176650.0589936.63
投资活动产生的现金流量净额(万元)-23117.04-41003.19-58065.55-19765.87-10237.12
投资活动现金流入小计(万元)16591.49135415.8771690.7434064.387784.84
投资活动现金流出小计(万元)39708.53176419.06129756.2953830.2518021.96
筹资活动产生的现金流量净额(万元)124767.6657229.9472157.5960385.0933399.72
筹资活动现金流入小计(万元)170008.08134237.20115484.6895415.5139872.71
筹资活动现金流出小计(万元)45240.4377007.2643327.0935030.416472.99
期末现金及现金等价物余额(万元)207988.90116227.0885300.3388359.2962071.88
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-30
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