中财网 中财网股票行情
正帆科技(688596)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)58873.47383473.55241089.51134444.1141081.16
营业收入(万元)58873.47383473.55241089.51134444.1141081.16
营业总成本(万元)57216.34349237.40218945.44125021.0540055.29
营业成本(万元)42736.60279500.97172806.6496285.8328201.46
净利润(万元)2495.7739997.1627210.2815150.521101.51
归属于母公司的净利润(万元)2490.2940134.2227055.6514978.551114.90
营业利润(万元)3219.0044040.3330426.2918104.811417.18
利润总额(万元)3208.3844053.2130489.5818178.551409.98
少数股东损益(万元)1010.862204.591871.881713.54380.72
基本每股收益(元)0.09(元)1.47(元)1.00(元)0.55(元)0.04(元)
稀释每股收益(元)0.09(元)1.43(元)0.97(元)0.54(元)0.04(元)
非经常性损益(万元)856.396184.217072.667526.04379.85
扣除非经常性损益后净利润(万元)1633.9033950.0119983.007452.51735.04
总资产(万元)866484.75806522.83793372.25731851.11632742.83
总负债(万元)551921.05501069.79507909.08463738.88385962.92
归属于母公司股东权益合计(万元)306709.42300188.68281956.96265284.11245675.08
股东权益合计(万元)314563.70305453.04285463.17268112.23246779.91
实收资本(股本)(万元)28360.6328061.5627911.3027787.5027488.69
资本公积(万元)171796.20165272.32159431.82155944.05151314.48
未分配利润(万元)105892.51103402.2293097.3381020.2267156.63
经营活动产生的现金流量净额(万元)-21074.5911554.0128071.8216486.54-12985.78
经营活动现金流入小计(万元)68862.04357603.41248117.86148229.6253334.63
经营活动现金流出小计(万元)89936.63346049.39220046.05131743.0866320.41
投资活动产生的现金流量净额(万元)-10237.12-38978.49-32758.79-23834.74-8167.41
投资活动现金流入小计(万元)7784.8495518.3663174.6831487.7819805.76
投资活动现金流出小计(万元)18021.96134496.8495933.4755322.5227973.16
筹资活动产生的现金流量净额(万元)33399.72-33656.32-31758.26-16874.38-8426.83
筹资活动现金流入小计(万元)39872.7172484.9941161.5529652.698639.49
筹资活动现金流出小计(万元)6472.99106141.3272919.8246527.0617066.31
期末现金及现金等价物余额(万元)62071.8860210.5885584.8797725.7592015.26
最后修改日期2024-04-302024-04-302023-10-262023-08-272023-04-25
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