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润贝航科(001316)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)66801.0542102.5719645.8882567.6660357.81
营业收入(万元)66801.0542102.5719645.8882567.6660357.81
营业总成本(万元)57240.4337018.4916958.8471984.6251317.36
营业成本(万元)48211.1230590.7614279.0062442.9945428.39
净利润(万元)6946.724714.132038.129681.188721.12
归属于母公司的净利润(万元)7193.214428.532027.459236.397831.11
营业利润(万元)8503.325198.652420.2211146.409370.87
利润总额(万元)8484.505187.792419.2410936.939333.24
少数股东损益(万元)-125.41-67.39-37.00-50.02-19.51
基本每股收益(元)0.87(元)0.54(元)0.25(元)1.15(元)0.98(元)
稀释每股收益(元)0.87(元)0.54(元)0.25(元)1.15(元)0.98(元)
非经常性损益(万元)--81.65--274.47225.41
扣除非经常性损益后净利润(万元)7249.604346.891991.918961.927605.69
总资产(万元)134512.98136611.37130294.33125681.74123638.83
总负债(万元)15221.0020256.5011977.8710071.049677.62
归属于母公司股东权益合计(万元)118500.52115505.39117436.59114693.83113025.93
股东权益合计(万元)119291.98116354.86118316.46115610.70113961.22
实收资本(股本)(万元)8244.008221.308221.308221.308221.30
资本公积(万元)68421.6467681.8166986.2766281.6465573.79
未分配利润(万元)39204.8536440.1739341.8237314.3736238.21
经营活动产生的现金流量净额(万元)-3126.94-3879.16327.51461.16-4450.85
经营活动现金流入小计(万元)70006.5740563.3120377.5786114.8758908.65
经营活动现金流出小计(万元)73133.5144442.4620050.0685653.7163359.51
投资活动产生的现金流量净额(万元)-6022.92-17849.85-8275.317504.04-93.94
投资活动现金流入小计(万元)112377.1163133.9822268.3594440.2472749.35
投资活动现金流出小计(万元)118400.0380983.8330543.6686936.2072843.29
筹资活动产生的现金流量净额(万元)-2847.66-240.92-90.99-1967.76-1456.82
筹资活动现金流入小计(万元)2800.270.000.004073.964073.89
筹资活动现金流出小计(万元)5647.93240.9290.996041.715530.72
期末现金及现金等价物余额(万元)47972.9038869.2652681.1960835.3547841.12
最后修改日期2024-10-312024-09-022024-04-292024-04-122023-10-31
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