中财网 中财网股票行情
翔港科技(603499)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)53840.6426288.13103460.1774215.5051534.11
营业收入(万元)53840.6426288.13103460.1774215.5051534.11
营业总成本(万元)47986.5323473.6192122.9265192.2743934.72
营业成本(万元)40652.6919793.1976294.0454493.5736900.62
净利润(万元)8244.283053.4311618.819545.407830.95
归属于母公司的净利润(万元)8258.553061.6911626.999547.067831.61
营业利润(万元)9965.073749.3114783.9711780.209549.18
利润总额(万元)9905.823723.4614783.8811799.849546.18
少数股东损益(万元)437.92230.151297.581147.61729.37
基本每股收益(元)0.19(元)0.10(元)0.38(元)0.32(元)0.18(元)
稀释每股收益(元)0.19(元)0.10(元)0.38(元)0.32(元)0.18(元)
非经常性损益(万元)2302.58--376.82----
扣除非经常性损益后净利润(万元)5955.972928.8711250.179301.947636.70
总资产(万元)156131.54161512.52158194.43152877.99160288.73
总负债(万元)53704.7862063.6362029.1258936.0768479.50
归属于母公司股东权益合计(万元)95333.5692563.4789510.0487436.6285722.18
股东权益合计(万元)102426.7699448.8896165.3193941.9291809.24
实收资本(股本)(万元)42363.2130259.4430259.4430259.4430259.44
资本公积(万元)20642.6532746.4232746.4232746.4232746.42
未分配利润(万元)29056.5126280.4223218.7222007.8020292.35
经营活动产生的现金流量净额(万元)13855.604806.7025215.4922008.5915090.95
经营活动现金流入小计(万元)64224.1629333.36121366.7595068.8160989.97
经营活动现金流出小计(万元)50368.5624526.6696151.2673060.2245899.01
投资活动产生的现金流量净额(万元)15457.46-1800.05-8675.35-8313.23-5703.69
投资活动现金流入小计(万元)27606.66--80.9675.3924.39
投资活动现金流出小计(万元)12149.201800.058756.318388.625728.08
筹资活动产生的现金流量净额(万元)-12940.82-368.07-12765.37-11046.93-5450.26
筹资活动现金流入小计(万元)7521.505621.5024585.8814906.5712320.17
筹资活动现金流出小计(万元)20462.325989.5737351.2625953.5017770.43
期末现金及现金等价物余额(万元)26641.5712956.9510349.799248.2810548.28
最后修改日期2026-08-172026-05-062026-04-212025-10-222026-08-17
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