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保隆科技(603197)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)468404.28223968.49874727.88604756.88394972.01
营业收入(万元)468404.28223968.49874727.88604756.88394972.01
营业总成本(万元)442296.03211625.52845471.39575740.25374609.99
营业成本(万元)363169.94174487.00690322.22473840.45308814.91
净利润(万元)17782.101203.9522484.5723496.1518546.11
归属于母公司的净利润(万元)26382.617152.7521267.4219800.8813474.67
营业利润(万元)36288.1611312.3439665.5433967.6122890.47
利润总额(万元)36153.4311185.8539270.4533786.4022719.43
少数股东损益(万元)2628.37896.504722.773323.612384.99
基本每股收益(元)1.24(元)0.33(元)1.00(元)0.93(元)0.63(元)
稀释每股收益(元)1.23(元)0.33(元)1.00(元)0.93(元)0.63(元)
非经常性损益(万元)---1909.017738.47----
扣除非经常性损益后净利润(万元)13808.979061.7713528.9513213.609842.95
总资产(万元)1279722.521186619.811184707.831209510.491156899.17
总负债(万元)902847.00820676.58820737.45845501.54786111.17
归属于母公司股东权益合计(万元)337153.94326722.38325249.45326396.20333898.29
股东权益合计(万元)376875.52365943.23363970.38364008.96370788.00
实收资本(股本)(万元)21402.5621390.5621365.9821365.5421448.22
资本公积(万元)126501.57128369.51132984.30133118.03135271.50
未分配利润(万元)179262.95164099.59156946.83156919.75157232.30
经营活动产生的现金流量净额(万元)17714.5715731.5055566.1129430.2416051.24
经营活动现金流入小计(万元)500395.78250593.84878839.22642245.12397423.18
经营活动现金流出小计(万元)482681.21234862.34823273.11612814.88381371.94
投资活动产生的现金流量净额(万元)-50562.47-24521.03-196140.80-160940.73-100114.08
投资活动现金流入小计(万元)3200.2252.433517.432323.322011.00
投资活动现金流出小计(万元)53762.6924573.45199658.23163264.05102125.08
筹资活动产生的现金流量净额(万元)59915.5226696.8558140.1947782.6928612.86
筹资活动现金流入小计(万元)172040.2862861.73252023.86194920.63132821.92
筹资活动现金流出小计(万元)112124.7736164.87193883.67147137.94104209.06
期末现金及现金等价物余额(万元)67275.1758856.1341752.1639777.0168429.66
最后修改日期2026-08-262026-04-282026-04-282025-10-292025-08-28
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