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潮宏基(002345)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)437434.20249828.48931785.56623671.35410175.78
营业收入(万元)437434.20249828.48931785.56623671.35410175.78
营业总成本(万元)381087.34214865.25868338.52561909.51368717.30
营业成本(万元)317623.45182581.86726204.14479200.68312519.11
净利润(万元)41553.7525910.3949302.7031479.6632910.41
归属于母公司的净利润(万元)42205.0726356.0249701.2031695.8233123.78
营业利润(万元)56935.0934897.6263867.4943045.3740980.15
利润总额(万元)56927.3134931.3463830.3543057.9840970.60
少数股东损益(万元)120.70109.84-2547.11-69.88133.25
基本每股收益(元)0.48(元)0.30(元)0.56(元)0.36(元)0.37(元)
稀释每股收益(元)0.48(元)0.30(元)0.56(元)0.36(元)0.37(元)
非经常性损益(万元)149.2448.29----172.82
扣除非经常性损益后净利润(万元)42055.8326307.7251839.5731403.3832950.96
总资产(万元)625053.12739899.07756140.69633873.69594077.31
总负债(万元)235560.23332009.39374276.69265625.48215646.66
归属于母公司股东权益合计(万元)388056.97402295.47376385.08354260.16364281.13
股东权益合计(万元)389492.89407889.68381864.00368248.21378430.65
实收资本(股本)(万元)88851.2788851.2788851.2788851.2788851.27
资本公积(万元)135938.98134722.89134722.89130421.01130126.10
未分配利润(万元)146515.19161764.08135408.06118892.67129205.75
经营活动产生的现金流量净额(万元)130947.6635873.60-7142.0460196.2040495.45
经营活动现金流入小计(万元)550819.04334245.581058972.34740183.22478567.16
经营活动现金流出小计(万元)419871.38298371.981066114.38679987.01438071.71
投资活动产生的现金流量净额(万元)-28334.92-28589.166229.40-13396.12-14927.47
投资活动现金流入小计(万元)102070.9812212.28147839.19110812.2548769.27
投资活动现金流出小计(万元)130405.9040801.44141609.79124208.3763696.74
筹资活动产生的现金流量净额(万元)-63665.657694.4018834.17-23950.96-16072.93
筹资活动现金流入小计(万元)38439.5237140.02126360.0050460.0041880.00
筹资活动现金流出小计(万元)102105.1729445.62107525.8374410.9657952.93
期末现金及现金等价物余额(万元)92474.2868587.7953693.5358880.4345551.16
最后修改日期2026-08-272026-04-302026-03-282025-11-012025-08-22
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