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呈和科技(688625)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)48150.8324917.8997741.7073997.7146751.46
营业收入(万元)48150.8324917.8997741.7073997.7146751.46
营业总成本(万元)36144.3516579.9766638.0648161.4430771.10
营业成本(万元)26582.8713562.3053743.2540381.4925538.62
净利润(万元)11019.628176.7926430.4122419.6314464.50
归属于母公司的净利润(万元)12873.149018.6727578.6922779.0414724.56
营业利润(万元)14364.609760.6832932.9326553.7617055.30
利润总额(万元)14352.829754.5832346.2326491.2017042.94
少数股东损益(万元)70.48-25.41------
基本每股收益(元)0.50(元)0.49(元)1.49(元)1.21(元)0.57(元)
稀释每股收益(元)0.50(元)0.49(元)1.49(元)1.21(元)0.57(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)10593.997768.0326374.7721684.1713659.25
总资产(万元)351372.54319605.84306848.21314210.28283107.49
总负债(万元)186366.38160389.12156315.87167766.78140398.89
归属于母公司股东权益合计(万元)164386.87158815.02150532.34146443.49142708.60
股东权益合计(万元)165006.16159216.72150532.34146443.49142708.60
实收资本(股本)(万元)26251.1518832.1018832.1018832.1018832.10
资本公积(万元)44824.1449587.6449587.6449587.6449587.64
未分配利润(万元)95281.1191426.6582407.9778880.0175091.48
经营活动产生的现金流量净额(万元)16339.961984.9828428.9412965.1215611.69
经营活动现金流入小计(万元)64005.5120649.72110861.22229897.4557072.90
经营活动现金流出小计(万元)47665.5518664.7482432.28216932.3441461.20
投资活动产生的现金流量净额(万元)-23997.73-12064.2459716.9136203.7435182.62
投资活动现金流入小计(万元)189349.8493081.13381270.7287927.17179843.33
投资活动现金流出小计(万元)213347.58105145.38321553.8151723.43144660.71
筹资活动产生的现金流量净额(万元)20350.14-3085.47-70276.03-43169.78-56512.15
筹资活动现金流入小计(万元)108228.3650685.6086600.04132031.1291630.40
筹资活动现金流出小计(万元)87878.2253771.07156876.07175200.90148142.56
期末现金及现金等价物余额(万元)74469.2649253.6462624.0851092.8539709.41
最后修改日期2026-08-202026-05-062026-04-292025-10-292026-08-20
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