中财网 中财网股票行情
誉帆科技(001396)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)32502.0113771.2775921.7550152.9431145.75
营业收入(万元)32502.0113771.2775921.7550152.9431145.75
营业总成本(万元)30010.2714436.4762190.6339676.9426062.93
营业成本(万元)19815.989907.9939914.9427272.8417848.22
净利润(万元)1871.67180.4912500.957668.483304.79
归属于母公司的净利润(万元)1871.67180.4912500.957668.483304.79
营业利润(万元)1927.96128.5214290.858929.623746.61
利润总额(万元)1908.09126.5414201.828820.623708.91
少数股东损益(万元)-109.43-10.52-246.16-58.78-44.31
基本每股收益(元)0.18(元)0.02(元)1.17(元)0.96(元)0.41(元)
稀释每股收益(元)0.18(元)0.02(元)1.17(元)--0.41(元)
非经常性损益(万元)--670.90428.53----
扣除非经常性损益后净利润(万元)1149.92-490.4112072.427379.063258.72
总资产(万元)201180.28199142.47206343.99144040.81139188.39
总负债(万元)58225.5855770.2863141.7657021.3556518.16
归属于母公司股东权益合计(万元)142757.50143076.09142895.6086525.4482161.75
股东权益合计(万元)142954.70143372.20143202.2387019.4682670.23
实收资本(股本)(万元)10690.2410690.2410690.248017.248017.24
资本公积(万元)75323.3775323.3775323.3726458.6926458.69
未分配利润(万元)51815.7952134.3751953.8948326.2743962.58
经营活动产生的现金流量净额(万元)-13656.50-5671.371987.65371.111787.51
经营活动现金流入小计(万元)26562.1817670.7565633.1550571.3836626.71
经营活动现金流出小计(万元)40218.6823342.1363645.5050200.2734839.20
投资活动产生的现金流量净额(万元)-21290.06-562.24-1847.72-1580.05-723.18
投资活动现金流入小计(万元)21044.700.441.301.301.30
投资活动现金流出小计(万元)42334.76562.681849.021581.35724.48
筹资活动产生的现金流量净额(万元)-1683.26-1169.5949759.59-1728.42-227.66
筹资活动现金流入小计(万元)10994.241937.1271226.1813378.5112384.11
筹资活动现金流出小计(万元)12677.513106.7121466.5915106.9312611.78
期末现金及现金等价物余额(万元)22442.2651668.8859072.086235.1910009.22
最后修改日期2026-08-282026-04-272026-04-272025-12-112025-12-11
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