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潮宏基(002345)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)594198.51437434.20249828.48931785.56623671.35
营业收入(万元)594198.51437434.20249828.48931785.56623671.35
营业总成本(万元)520827.11381087.34214865.25868338.52561909.51
营业成本(万元)428774.59317623.45182581.86726204.14479200.68
净利润(万元)52935.5441553.7525910.3949302.7031479.66
归属于母公司的净利润(万元)53595.1342205.0726356.0249701.2031695.82
营业利润(万元)72656.6656935.0934897.6263867.4943045.37
利润总额(万元)72692.4956927.3134931.3463830.3543057.98
少数股东损益(万元)169.14120.70109.84-2547.11-69.88
基本每股收益(元)0.60(元)0.48(元)0.30(元)0.56(元)0.36(元)
稀释每股收益(元)0.60(元)0.48(元)0.30(元)0.56(元)0.36(元)
非经常性损益(万元)--149.2448.29----
扣除非经常性损益后净利润(万元)52929.5242055.8326307.7251839.5731403.38
总资产(万元)661036.71625053.12739899.07756140.69633873.69
总负债(万元)277883.85235560.23332009.39374276.69265625.48
归属于母公司股东权益合计(万元)381668.50388056.97402295.47376385.08354260.16
股东权益合计(万元)383152.87389492.89407889.68381864.00368248.21
实收资本(股本)(万元)88851.2788851.2788851.2788851.2788851.27
资本公积(万元)135938.98135938.98134722.89134722.89130421.01
未分配利润(万元)140134.99146515.19161764.08135408.06118892.67
经营活动产生的现金流量净额(万元)166539.88130947.6635873.60-7142.0460196.20
经营活动现金流入小计(万元)748841.74550819.04334245.581058972.34740183.22
经营活动现金流出小计(万元)582301.86419871.38298371.981066114.38679987.01
投资活动产生的现金流量净额(万元)-39954.24-28334.92-28589.166229.40-13396.12
投资活动现金流入小计(万元)175952.68102070.9812212.28147839.19110812.25
投资活动现金流出小计(万元)215906.92130405.9040801.44141609.79124208.37
筹资活动产生的现金流量净额(万元)-88933.30-63665.657694.4018834.17-23950.96
筹资活动现金流入小计(万元)39433.9038439.5237140.02126360.0050460.00
筹资活动现金流出小计(万元)128367.20102105.1729445.62107525.8374410.96
期末现金及现金等价物余额(万元)91148.1892474.2868587.7953693.5358880.43
最后修改日期2026-10-292026-08-272026-04-302026-03-282025-11-01
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