中财网 中财网股票行情
润贝航科(001316)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)75254.3346996.9023839.2490936.1966801.05
营业收入(万元)75254.3346996.9023839.2490936.1966801.05
营业总成本(万元)60468.8538037.5819504.2177130.2057240.43
营业成本(万元)53114.7133260.4916963.8265512.8248211.12
净利润(万元)11144.087015.883252.959752.116946.72
归属于母公司的净利润(万元)11791.487724.863404.348852.467193.21
营业利润(万元)14117.139215.544137.2812176.378503.32
利润总额(万元)14099.899198.384137.2012104.138484.50
少数股东损益(万元)-166.94-50.79-10.02-355.05-125.41
基本每股收益(元)1.04(元)0.68(元)0.42(元)1.09(元)0.64(元)
稀释每股收益(元)1.04(元)0.69(元)0.42(元)1.10(元)0.64(元)
非经常性损益(万元)--176.61--366.49--
扣除非经常性损益后净利润(万元)11250.767548.253291.018485.967249.60
总资产(万元)142010.89148431.62142734.80138160.02134512.98
总负债(万元)16600.1624145.0319689.1718584.2615221.00
归属于母公司股东权益合计(万元)125004.91123764.61122482.89119002.99118500.52
股东权益合计(万元)125410.73124286.59123045.63119575.76119291.98
实收资本(股本)(万元)11513.468223.908225.908246.008244.00
资本公积(万元)65534.2065595.3168439.9668213.0168421.64
未分配利润(万元)45295.4345235.4943916.6940512.3639204.85
经营活动产生的现金流量净额(万元)8716.409434.822567.704631.12-3126.94
经营活动现金流入小计(万元)80229.9050106.7323329.8298473.8470006.57
经营活动现金流出小计(万元)71513.4940671.9120762.1293842.7273133.51
投资活动产生的现金流量净额(万元)-15320.74-18930.33-15395.51-8076.05-6022.92
投资活动现金流入小计(万元)109865.3172630.6343192.09136538.66112377.11
投资活动现金流出小计(万元)125186.0591560.9658587.61144614.70118400.03
筹资活动产生的现金流量净额(万元)-6728.17-123.33-1495.60-2443.12-2847.66
筹资活动现金流入小计(万元)3483.111954.99170.005273.802800.27
筹资活动现金流出小计(万元)10211.282078.321665.607716.935647.93
期末现金及现金等价物余额(万元)41581.0445455.9740856.4555181.4447972.90
最后修改日期2025-11-012025-08-262025-04-292025-04-182025-11-01
↑返回页顶↑

转至润贝航科（001316）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。