中财网 中财网股票行情
港迪技术(301633)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)16414.117808.4153401.7736063.7421009.44
营业收入(万元)16414.117808.4153401.7736063.7421009.44
营业总成本(万元)20226.079731.4147450.2131639.2819789.97
营业成本(万元)11795.485928.1329926.4020452.8211943.04
净利润(万元)-2417.92-1195.837217.414338.691841.86
归属于母公司的净利润(万元)-2417.92-1195.837217.414338.691841.86
营业利润(万元)-3357.59-1630.907918.614748.342022.83
利润总额(万元)-3347.32-1629.687834.384656.781927.82
少数股东损益(万元)-59.98-16.3431.4917.9717.50
基本每股收益(元)-0.43(元)-0.21(元)1.30(元)0.78(元)0.33(元)
稀释每股收益(元)-0.43(元)-0.21(元)1.30(元)0.78(元)0.33(元)
非经常性损益(万元)----752.80--341.83
扣除非经常性损益后净利润(万元)-2529.57-1252.176464.613695.681500.03
总资产(万元)115906.37123521.75129548.83120009.11122083.51
总负债(万元)25845.9429849.9834664.8928017.4232589.12
归属于母公司股东权益合计(万元)89470.6993038.3894234.2191355.4988858.67
股东权益合计(万元)90060.4393671.7694883.9491991.6989494.40
实收资本(股本)(万元)5568.005568.005568.005568.005568.00
资本公积(万元)61210.5060772.1060772.1060772.1060772.10
未分配利润(万元)20042.3924048.4825244.3123082.5020585.68
经营活动产生的现金流量净额(万元)-12357.17-7885.242237.99-15959.78-15004.17
经营活动现金流入小计(万元)11960.993924.0057826.5529190.4916314.41
经营活动现金流出小计(万元)24318.1711809.2455588.5645150.2731318.59
投资活动产生的现金流量净额(万元)3225.07-9496.20-20381.87-13990.07-21007.28
投资活动现金流入小计(万元)51061.4719954.14136453.48112081.3772830.77
投资活动现金流出小计(万元)47836.4029450.34156835.35126071.4493838.04
筹资活动产生的现金流量净额(万元)-2672.79-20.63-11934.71-11096.19-10740.17
筹资活动现金流入小计(万元)0.000.001457.001457.001457.00
筹资活动现金流出小计(万元)2672.7920.6313391.7112553.1912197.17
期末现金及现金等价物余额(万元)13135.837538.6524940.7213973.298267.70
最后修改日期2026-08-272026-04-282026-04-292025-10-242025-08-28
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