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润贝航科(001316)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)57320.9529848.63121679.1375254.3346996.90
营业收入(万元)57320.9529848.63121679.1375254.3346996.90
营业总成本(万元)43529.6922050.7199353.6960468.8537406.50
营业成本(万元)39144.4820763.8486318.5753114.7133260.49
净利润(万元)9206.834966.0317211.0711144.087015.88
归属于母公司的净利润(万元)11186.946060.6518387.9011791.487724.86
营业利润(万元)13744.077710.8522559.1014117.139215.54
利润总额(万元)13741.847708.7422641.1414099.899198.38
少数股东损益(万元)-52.03-17.38-166.48-166.94-50.79
基本每股收益(元)0.70(元)0.53(元)1.61(元)1.04(元)0.48(元)
稀释每股收益(元)0.70(元)0.53(元)1.61(元)1.04(元)0.49(元)
非经常性损益(万元)---64.01313.17----
扣除非经常性损益后净利润(万元)10955.746124.6618074.7311250.767548.25
总资产(万元)159696.92162971.24153625.60142010.89148431.62
总负债(万元)23603.8426180.0121991.9416600.1624145.03
归属于母公司股东权益合计(万元)135738.82136402.32131227.38125004.91123764.61
股东权益合计(万元)136093.08136791.23131633.66125410.73124286.59
实收资本(股本)(万元)16116.1611511.5411511.5411513.4611513.46
资本公积(万元)61372.5065892.2465683.3265534.2065595.31
未分配利润(万元)56420.3056805.4850744.8345295.4345235.49
经营活动产生的现金流量净额(万元)11937.3519397.7322127.528716.409434.82
经营活动现金流入小计(万元)70038.7545660.48125404.1380229.9050106.73
经营活动现金流出小计(万元)58101.4026262.75103276.6171513.4940671.91
投资活动产生的现金流量净额(万元)-20410.57-473.77-42467.31-15320.74-18930.33
投资活动现金流入小计(万元)113107.5623228.04135045.82109865.3172630.63
投资活动现金流出小计(万元)133518.1223701.81177513.13125186.0591560.96
筹资活动产生的现金流量净额(万元)-3837.491091.71-6004.21-6728.17-123.33
筹资活动现金流入小计(万元)33344.7317295.8715087.013483.111954.99
筹资活动现金流出小计(万元)37182.2216204.1621091.2210211.282078.32
期末现金及现金等价物余额(万元)15390.8847654.7228393.9741581.0445455.97
最后修改日期2026-08-232026-04-302026-04-152025-11-012026-08-23
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