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盈趣科技(002925)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)288176.74181993.2285933.59357276.03253868.87
营业收入(万元)288176.74181993.2285933.59357276.03253868.87
营业总成本(万元)266197.41167495.5977376.15325284.27236087.18
营业成本(万元)210051.42131205.4561167.90255935.34183435.36
净利润(万元)27334.8922913.659393.4025609.9321319.22
归属于母公司的净利润(万元)17805.6013793.767664.0325152.4617200.38
营业利润(万元)20624.5416515.799383.5829114.4419182.99
利润总额(万元)20381.9116412.919297.1429260.5919395.60
少数股东损益(万元)1775.651041.07190.831543.961248.38
基本每股收益(元)0.24(元)0.18(元)0.10(元)0.33(元)0.23(元)
稀释每股收益(元)0.24(元)0.18(元)0.10(元)0.33(元)0.23(元)
非经常性损益(万元)----240.301343.89--
扣除非经常性损益后净利润(万元)16788.3612963.347423.7323808.5714419.86
总资产(万元)754131.53742863.33688991.82686213.76697651.29
总负债(万元)260723.11255347.87189133.16195180.97198968.53
归属于母公司股东权益合计(万元)465590.33460077.67473123.56464544.65472507.89
股东权益合计(万元)493408.42487515.47499858.65491032.79498682.76
实收资本(股本)(万元)77744.1877744.1877744.1877744.1877744.18
资本公积(万元)152092.05151000.20156785.19157830.36158281.01
未分配利润(万元)221987.15217975.31234733.36227069.32228917.79
经营活动产生的现金流量净额(万元)39713.8330812.1014236.5643128.6833065.57
经营活动现金流入小计(万元)276678.99195028.40102424.37353481.07283876.81
经营活动现金流出小计(万元)236965.16164216.2988187.81310352.39250811.24
投资活动产生的现金流量净额(万元)-21512.33-12212.639450.3057468.3776797.60
投资活动现金流入小计(万元)53012.9240506.1120388.33184909.89168039.20
投资活动现金流出小计(万元)74525.2552718.7410938.03127441.5191241.60
筹资活动产生的现金流量净额(万元)2661.2818202.707535.45-84382.16-59562.38
筹资活动现金流入小计(万元)81474.8163096.5229113.1728739.839358.51
筹资活动现金流出小计(万元)78813.5344893.8221577.72113121.9968920.90
期末现金及现金等价物余额(万元)77780.4594924.2389508.3858271.5690707.12
最后修改日期2025-11-012025-08-212025-04-252025-04-252024-10-30
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