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平治信息(300571)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)57987.7934197.35144294.73133973.0388719.65
营业收入(万元)57987.7934197.35144294.73133973.0388719.65
营业总成本(万元)55171.8332681.62156376.90134407.8088226.84
营业成本(万元)50318.4129321.17130552.94121985.6980824.88
净利润(万元)1309.781052.23-12648.46595.93303.55
归属于母公司的净利润(万元)1309.781052.23-11604.91595.93303.55
营业利润(万元)3132.761545.31-11922.26984.18666.23
利润总额(万元)2450.891434.65-13539.28934.84618.98
少数股东损益(万元)4.259.4923.23204.14100.43
基本每股收益(元)0.09(元)0.08(元)-0.83(元)0.04(元)0.02(元)
稀释每股收益(元)0.09(元)0.08(元)-0.83(元)0.04(元)0.02(元)
非经常性损益(万元)-636.36-102.31-1379.62--69.99
扣除非经常性损益后净利润(万元)1946.141154.53-10225.29485.66233.57
总资产(万元)471533.43432168.42355578.12387715.81343024.88
总负债(万元)325384.84286231.52210702.94229176.90184881.07
归属于母公司股东权益合计(万元)145871.75145614.20144561.97158490.16158245.96
股东权益合计(万元)146148.58145936.90144875.18158538.90158143.82
实收资本(股本)(万元)13952.8313952.8313952.8313952.8313952.83
资本公积(万元)54515.4854515.4854515.4855199.2955247.46
未分配利润(万元)71308.0071050.4569998.2382199.0681906.69
经营活动产生的现金流量净额(万元)18581.45-21329.94-41162.7114370.0415725.16
经营活动现金流入小计(万元)102726.1432612.85168577.66196285.69144041.10
经营活动现金流出小计(万元)84144.6953942.79209740.36181915.65128315.94
投资活动产生的现金流量净额(万元)-100816.15-15369.42-14227.28-53504.29-38582.05
投资活动现金流入小计(万元)545.590.07252.8950.6050.60
投资活动现金流出小计(万元)101361.7515369.4914480.1853554.9038632.66
筹资活动产生的现金流量净额(万元)88531.3941716.0140610.2541832.7014270.34
筹资活动现金流入小计(万元)187349.5582932.55158870.79136027.4870046.90
筹资活动现金流出小计(万元)98818.1641216.54118260.5494194.7855776.56
期末现金及现金等价物余额(万元)18419.4617124.3812107.7429592.0518307.52
最后修改日期2025-08-292025-04-292025-04-292024-10-302024-08-30
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