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保隆科技(603197)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)604756.88394972.01190492.69702486.83502630.36
营业收入(万元)604756.88394972.01190492.69702486.83502630.36
营业总成本(万元)575740.25374609.99178006.17661321.60471345.63
营业成本(万元)473840.45308814.91146210.04526485.26370964.89
净利润(万元)23496.1518546.1111099.2529939.1822885.79
归属于母公司的净利润(万元)19800.8813474.679520.4530255.0224859.73
营业利润(万元)33967.6122890.4713437.1143382.7534134.01
利润总额(万元)33786.4022719.4313389.0143195.0234109.72
少数股东损益(万元)3323.612384.991273.353159.991537.39
基本每股收益(元)0.93(元)0.63(元)0.45(元)1.44(元)1.18(元)
稀释每股收益(元)0.93(元)0.63(元)0.45(元)1.44(元)1.18(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)13213.609842.958189.0825241.6320958.16
总资产(万元)1209510.491156899.171117222.131080798.00963376.30
总负债(万元)845501.54786111.17740114.97726650.85620847.78
归属于母公司股东权益合计(万元)326396.20333898.29341378.26319708.23309702.54
股东权益合计(万元)364008.96370788.00377107.16354147.14342528.53
实收资本(股本)(万元)21365.5421448.2221447.9021209.0621207.63
资本公积(万元)133118.03135271.50135258.52124926.58130052.22
未分配利润(万元)156919.75157232.30164216.66154696.21151159.22
经营活动产生的现金流量净额(万元)29430.2416051.244610.3542886.1931048.93
经营活动现金流入小计(万元)642245.12397423.18191866.00681585.45494289.17
经营活动现金流出小计(万元)612814.88381371.94187255.65638699.26463240.25
投资活动产生的现金流量净额(万元)-160940.73-100114.08-57922.16-80084.39-56170.73
投资活动现金流入小计(万元)2323.322011.001103.005079.783810.68
投资活动现金流出小计(万元)163264.05102125.0859025.1685164.1759981.42
筹资活动产生的现金流量净额(万元)47782.6928612.864307.4060170.0329322.31
筹资活动现金流入小计(万元)194920.63132821.9231744.89278020.58124657.35
筹资活动现金流出小计(万元)147137.94104209.0627437.49217850.5595335.04
期末现金及现金等价物余额(万元)39777.0168429.6673825.93122394.29103674.15
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-31
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