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正帆科技(688596)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)350141.88185232.9558873.47383473.55241089.51
营业收入(万元)350141.88185232.9558873.47383473.55241089.51
营业总成本(万元)311971.62173265.9257216.34349237.40218945.44
营业成本(万元)255001.13135388.1242736.60279500.97172806.64
净利润(万元)33157.8210516.602495.7739997.1627210.28
归属于母公司的净利润(万元)33165.3310494.402490.2940134.2227055.65
营业利润(万元)36839.6711988.573219.0044040.3330426.29
利润总额(万元)36443.2711882.833208.3844053.2130489.58
少数股东损益(万元)3403.871947.111010.862204.591871.88
基本每股收益(元)1.19(元)0.38(元)0.09(元)1.47(元)1.00(元)
稀释每股收益(元)1.17(元)0.37(元)0.09(元)1.43(元)0.97(元)
非经常性损益(万元)---911.98856.396184.217072.66
扣除非经常性损益后净利润(万元)30907.9411406.381633.9033950.0119983.00
总资产(万元)930979.93915385.38866484.75806522.83793372.25
总负债(万元)582476.45590394.14551921.05501069.79507909.08
归属于母公司股东权益合计(万元)332148.78311999.65306709.42300188.68281956.96
股东权益合计(万元)348503.48324991.24314563.70305453.04285463.17
实收资本(股本)(万元)28806.4628699.8728360.6328061.5627911.30
资本公积(万元)177768.54175552.05171796.20165272.32159431.82
未分配利润(万元)128473.66105802.73105892.51103402.2293097.33
经营活动产生的现金流量净额(万元)11739.64-12232.87-21074.5911554.0128071.82
经营活动现金流入小计(万元)267908.50164417.1868862.04357603.41248117.86
经营活动现金流出小计(万元)256168.86176650.0589936.63346049.39220046.05
投资活动产生的现金流量净额(万元)-58065.55-19765.87-10237.12-38978.49-32758.79
投资活动现金流入小计(万元)71690.7434064.387784.8495518.3663174.68
投资活动现金流出小计(万元)129756.2953830.2518021.96134496.8495933.47
筹资活动产生的现金流量净额(万元)72157.5960385.0933399.72-33656.32-31758.26
筹资活动现金流入小计(万元)115484.6895415.5139872.7172484.9941161.55
筹资活动现金流出小计(万元)43327.0935030.416472.99106141.3272919.82
期末现金及现金等价物余额(万元)85300.3388359.2962071.8860210.5885584.87
最后修改日期2024-10-312024-08-302024-04-302024-04-302023-10-26
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