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正帆科技(688596)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)222988.9897009.94491643.36329200.81201686.83
营业收入(万元)222988.9897009.94491643.36329200.81201686.83
营业总成本(万元)229093.22100503.03487625.45331792.56199032.78
营业成本(万元)182167.9779323.52388429.80258390.28153871.81
净利润(万元)-5481.82-2802.1512973.437086.999504.66
归属于母公司的净利润(万元)-4999.17-2559.6613630.047130.269424.09
营业利润(万元)-6691.96-1527.409309.723683.767327.05
利润总额(万元)-6684.62-1523.879817.643639.137247.68
少数股东损益(万元)197.2035.69234.58-41.00128.16
基本每股收益(元)-0.17(元)-0.09(元)0.48(元)0.25(元)0.33(元)
稀释每股收益(元)-0.17(元)-0.09(元)0.48(元)0.25(元)0.33(元)
非经常性损益(万元)--1424.675622.604999.293543.90
扣除非经常性损益后净利润(万元)-11039.27-3984.338007.452130.975880.19
总资产(万元)1317301.981279978.881294714.161257858.331011004.42
总负债(万元)946870.63870008.11882862.92853465.04635343.44
归属于母公司股东权益合计(万元)343407.11374478.22376413.32369894.21370572.41
股东权益合计(万元)370431.34409970.76411851.24404393.29375660.98
实收资本(股本)(万元)29413.1929413.1129413.1129292.3929253.91
资本公积(万元)156541.96182339.34181900.89181993.54180627.18
未分配利润(万元)140570.05145950.89148510.54142010.76144304.61
经营活动产生的现金流量净额(万元)-29117.15-13016.0119725.25-22081.63-19149.15
经营活动现金流入小计(万元)192976.2288574.57354618.81226272.90145241.13
经营活动现金流出小计(万元)222093.37101590.58334893.56248354.53164390.29
投资活动产生的现金流量净额(万元)-35899.01-49725.02-120340.23-115541.13-70377.40
投资活动现金流入小计(万元)132688.3081890.54400515.46324226.37154252.36
投资活动现金流出小计(万元)168587.31131615.56520855.68439767.50224629.76
筹资活动产生的现金流量净额(万元)35819.6416453.25105773.90108267.0079898.17
筹资活动现金流入小计(万元)207131.33111997.43255540.54233352.36188386.18
筹资活动现金流出小计(万元)171311.6995544.18149766.63125085.35108488.02
期末现金及现金等价物余额(万元)90192.3773906.18120642.7086392.78106505.20
最后修改日期2026-08-262026-04-182026-04-182025-11-012025-08-30
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