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先锋精科(688605)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)96855.9665452.2229997.85113577.4186889.10
营业收入(万元)96855.9665452.2229997.85113577.4186889.10
营业总成本(万元)77772.3052229.5125545.7789621.4665970.61
营业成本(万元)67679.4345632.9021670.6475152.2556923.82
净利润(万元)16183.8510619.404198.3721394.6217507.84
归属于母公司的净利润(万元)16183.8510619.404198.3721394.6217507.84
营业利润(万元)18672.0212318.014723.3724817.2420123.74
利润总额(万元)18669.0712344.114750.5624782.6420056.14
少数股东损益(万元)----------
基本每股收益(元)0.80(元)0.52(元)0.21(元)1.38(元)1.15(元)
稀释每股收益(元)0.80(元)0.52(元)0.21(元)1.38(元)1.15(元)
非经常性损益(万元)----87.7421.35--
扣除非经常性损益后净利润(万元)16025.9110457.174110.6321373.2717511.38
总资产(万元)217602.33210509.41198687.52197753.44141385.85
总负债(万元)56255.8055048.8245932.3749507.6448570.76
归属于母公司股东权益合计(万元)161346.53155460.59152755.16148245.8092815.09
股东权益合计(万元)161346.53155460.59152755.16148245.8092815.09
实收资本(股本)(万元)20237.9920237.9920237.9920237.9915178.49
资本公积(万元)95092.3094770.8194438.8094127.8247643.39
未分配利润(万元)42408.4736844.0234470.5930272.2228517.22
经营活动产生的现金流量净额(万元)16324.966420.18-3073.7010484.277321.39
经营活动现金流入小计(万元)71278.2843146.3915890.3486000.6263765.28
经营活动现金流出小计(万元)54953.3136726.2118964.0475516.3556443.89
投资活动产生的现金流量净额(万元)-22086.17-18058.95-11022.28-13140.89-8980.78
投资活动现金流入小计(万元)1688.201329.64120.571796.261222.28
投资活动现金流出小计(万元)23774.3719388.5911142.8514937.1510203.06
筹资活动产生的现金流量净额(万元)423.05-59.464489.7252396.30503.40
筹资活动现金流入小计(万元)10543.226582.984866.8057623.552400.00
筹资活动现金流出小计(万元)10120.186642.45377.075227.261896.60
期末现金及现金等价物余额(万元)69784.1663502.7465496.2475058.4624191.07
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-11-22
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