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密封科技(301020)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)29386.1015192.3852681.4239325.0526122.59
营业收入(万元)29386.1015192.3852681.4239325.0526122.59
营业总成本(万元)23915.7512365.9643114.8132721.5921334.52
营业成本(万元)20697.6210687.7037069.0426821.9618771.35
净利润(万元)5096.982680.828189.976621.584597.16
归属于母公司的净利润(万元)5096.982680.828189.976621.584597.16
营业利润(万元)5624.862931.419223.057307.965071.23
利润总额(万元)5627.132933.679261.747332.435072.31
少数股东损益(万元)----------
基本每股收益(元)0.35(元)0.18(元)0.56(元)0.45(元)0.31(元)
稀释每股收益(元)0.35(元)0.18(元)0.56(元)0.45(元)0.31(元)
非经常性损益(万元)60.0437.52--619.63--
扣除非经常性损益后净利润(万元)5036.942643.307831.726001.944135.52
总资产(万元)123463.05124903.04122145.30118858.26118473.92
总负债(万元)27096.1428648.3228617.7826814.7126288.11
归属于母公司股东权益合计(万元)96366.9196254.7293527.5292043.5692185.82
股东权益合计(万元)96366.9196254.7293527.5292043.5692185.82
实收资本(股本)(万元)14640.0014640.0014640.0014640.0014640.00
资本公积(万元)31919.5631919.5631919.5631919.5631919.56
未分配利润(万元)42035.5342471.4739790.6538581.5338753.11
经营活动产生的现金流量净额(万元)3559.37-3862.917763.745190.707666.68
经营活动现金流入小计(万元)27171.929405.0454688.8037588.4327116.17
经营活动现金流出小计(万元)23612.5513267.9546925.0632397.7319449.48
投资活动产生的现金流量净额(万元)-2696.441193.95-705.382452.339140.48
投资活动现金流入小计(万元)34155.9026114.04162767.05148443.3088056.70
投资活动现金流出小计(万元)36852.3324920.09163472.43145990.9678916.22
筹资活动产生的现金流量净额(万元)-2342.40---5124.00-5124.00-2926.82
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2342.40--5124.005124.002926.82
期末现金及现金等价物余额(万元)11532.6210343.1213012.0913596.7624958.07
最后修改日期2025-08-222025-04-252025-03-202024-10-242025-08-22
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