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润贝航科(001316)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)46996.9023839.2490936.1966801.0542102.57
营业收入(万元)46996.9023839.2490936.1966801.0542102.57
营业总成本(万元)38037.5819504.2177130.2057240.4336443.45
营业成本(万元)33260.4916963.8265512.8248211.1230590.76
净利润(万元)7015.883252.959752.116946.724714.13
归属于母公司的净利润(万元)7724.863404.348852.467193.214428.53
营业利润(万元)9215.544137.2812176.378503.325198.65
利润总额(万元)9198.384137.2012104.138484.505187.79
少数股东损益(万元)-50.79-10.02-355.05-125.41-67.39
基本每股收益(元)0.68(元)0.42(元)1.09(元)0.87(元)0.40(元)
稀释每股收益(元)0.69(元)0.42(元)1.10(元)0.87(元)0.40(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)7548.253291.018485.967249.604346.89
总资产(万元)148431.62142734.80138160.02134512.98136611.37
总负债(万元)24145.0319689.1718584.2615221.0020256.50
归属于母公司股东权益合计(万元)123764.61122482.89119002.99118500.52115505.39
股东权益合计(万元)124286.59123045.63119575.76119291.98116354.86
实收资本(股本)(万元)8223.908225.908246.008244.008221.30
资本公积(万元)65595.3168439.9668213.0168421.6467681.81
未分配利润(万元)45235.4943916.6940512.3639204.8536440.17
经营活动产生的现金流量净额(万元)9434.822567.704631.12-3126.94-3879.16
经营活动现金流入小计(万元)50106.7323329.8298473.8470006.5740563.31
经营活动现金流出小计(万元)40671.9120762.1293842.7273133.5144442.46
投资活动产生的现金流量净额(万元)-18930.33-15395.51-8076.05-6022.92-17849.85
投资活动现金流入小计(万元)72630.6343192.09136538.66112377.1163133.98
投资活动现金流出小计(万元)91560.9658587.61144614.70118400.0380983.83
筹资活动产生的现金流量净额(万元)-123.33-1495.60-2443.12-2847.66-240.92
筹资活动现金流入小计(万元)1954.99170.005273.802800.270.00
筹资活动现金流出小计(万元)2078.321665.607716.935647.93240.92
期末现金及现金等价物余额(万元)45455.9740856.4555181.4447972.9038869.26
最后修改日期2025-08-262025-04-292025-04-182024-10-312025-08-26
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