中财网 中财网股票行情
正帆科技(688596)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)383983.20222988.9897009.94491643.36329200.81
营业收入(万元)383983.20222988.9897009.94491643.36329200.81
营业总成本(万元)382304.87229093.22100503.03487625.45331792.56
营业成本(万元)311758.55182167.9779323.52388429.80258390.28
净利润(万元)26496.90-5481.82-2802.1512973.437086.99
归属于母公司的净利润(万元)27174.14-4999.17-2559.6613630.047130.26
营业利润(万元)32447.75-6691.96-1527.409309.723683.76
利润总额(万元)27694.27-6684.62-1523.879817.643639.13
少数股东损益(万元)-338.69197.2035.69234.58-41.00
基本每股收益(元)0.93(元)-0.17(元)-0.09(元)0.48(元)0.25(元)
稀释每股收益(元)0.93(元)-0.17(元)-0.09(元)0.48(元)0.25(元)
非经常性损益(万元)----1424.675622.604999.29
扣除非经常性损益后净利润(万元)-4790.11-11039.27-3984.338007.452130.97
总资产(万元)1430276.921317301.981279978.881294714.161257858.33
总负债(万元)937345.82946870.63870008.11882862.92853465.04
归属于母公司股东权益合计(万元)469024.45343407.11374478.22376413.32369894.21
股东权益合计(万元)492931.10370431.34409970.76411851.24404393.29
实收资本(股本)(万元)31767.0529413.1929413.1129413.1129292.39
资本公积(万元)253258.82156541.96182339.34181900.89181993.54
未分配利润(万元)172743.36140570.05145950.89148510.54142010.76
经营活动产生的现金流量净额(万元)-21092.49-29117.15-13016.0119725.25-22081.63
经营活动现金流入小计(万元)325246.68192976.2288574.57354618.81226272.90
经营活动现金流出小计(万元)346339.17222093.37101590.58334893.56248354.53
投资活动产生的现金流量净额(万元)-79866.22-35899.01-49725.02-120340.23-115541.13
投资活动现金流入小计(万元)193990.33132688.3081890.54400515.46324226.37
投资活动现金流出小计(万元)273856.55168587.31131615.56520855.68439767.50
筹资活动产生的现金流量净额(万元)70734.3835819.6416453.25105773.90108267.00
筹资活动现金流入小计(万元)289850.77207131.33111997.43255540.54233352.36
筹资活动现金流出小计(万元)219116.39171311.6995544.18149766.63125085.35
期末现金及现金等价物余额(万元)88795.6990192.3773906.18120642.7086392.78
最后修改日期2026-10-302026-08-262026-04-182026-04-182025-11-01
↑返回页顶↑

转至正帆科技（688596）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。