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返利科技(600228)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)33690.0814201.5455294.4231546.6118606.90
营业收入(万元)33690.0814201.5455294.4231546.6118606.90
营业总成本(万元)36739.7215693.9561148.1436488.7122445.84
营业成本(万元)19432.596656.7928217.4317138.5611302.37
净利润(万元)-2860.22-1416.42-6350.81-4488.94-3331.49
归属于母公司的净利润(万元)-2832.50-1402.20-6332.78-4478.05-3328.03
营业利润(万元)-2966.22-1445.45-6700.76-4769.57-3606.88
利润总额(万元)-2964.29-1445.45-6720.41-4787.22-3624.53
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-0.03(元)-0.15(元)-0.11(元)-0.08(元)
稀释每股收益(元)-0.07(元)-0.03(元)-0.15(元)-0.11(元)-0.08(元)
非经常性损益(万元)--23.36-1356.64---237.68
扣除非经常性损益后净利润(万元)-2952.42-1425.55-4976.14-4245.05-3090.34
总资产(万元)55892.0555203.0957083.8557514.8660601.26
总负债(万元)19102.7317014.2217522.8216142.1218118.03
归属于母公司股东权益合计(万元)36789.3238188.8639561.0341372.7442483.24
股东权益合计(万元)36789.3238188.8639561.0341372.7442483.24
实收资本(股本)(万元)41667.2441667.2441667.2441701.2441927.24
资本公积(万元)-27928.38-27972.64-28016.90-28019.46-26484.89
未分配利润(万元)17359.3818789.6920191.8822046.6223196.64
经营活动产生的现金流量净额(万元)1622.413574.22-13280.87-10037.59-6655.97
经营活动现金流入小计(万元)37680.9519549.0248236.4227516.1315867.76
经营活动现金流出小计(万元)36058.5415974.8061517.2937553.7222523.73
投资活动产生的现金流量净额(万元)3022.063.62-3105.5346.7443.33
投资活动现金流入小计(万元)36062.9918031.5077304.7659181.4540056.66
投资活动现金流出小计(万元)33040.9318027.8880410.2959134.7040013.33
筹资活动产生的现金流量净额(万元)-208.05---637.61-497.69-312.08
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)208.05--637.61497.69312.08
期末现金及现金等价物余额(万元)25477.8224710.9121171.7027665.6231239.53
最后修改日期2026-08-212026-04-272026-04-182025-10-212025-08-28
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