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呈和科技(688625)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)81409.1148150.8324917.8997741.7073398.34
营业收入(万元)81409.1148150.8324917.8997741.7073398.34
营业总成本(万元)68271.9236144.3516579.9766638.0648161.44
营业成本(万元)50635.4226582.8713562.3053743.2540381.49
净利润(万元)12304.6011019.628176.7926430.4122419.63
归属于母公司的净利润(万元)14588.3712873.149018.6727578.6922779.04
营业利润(万元)16428.5714364.609760.6832932.9326553.76
利润总额(万元)16390.2814352.829754.5832346.2326491.20
少数股东损益(万元)17.2170.48-25.41----
基本每股收益(元)0.56(元)0.50(元)0.49(元)1.49(元)0.88(元)
稀释每股收益(元)0.56(元)0.50(元)0.49(元)1.49(元)0.88(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)12173.6910593.997768.0326374.7721178.15
总资产(万元)366002.77351372.54319605.84306848.21314210.28
总负债(万元)206418.66186366.38160389.12156315.87167766.78
归属于母公司股东权益合计(万元)159018.08164386.87158815.02150532.34146443.49
股东权益合计(万元)159584.11165006.16159216.72150532.34146443.49
实收资本(股本)(万元)25966.6926251.1518832.1018832.1018832.10
资本公积(万元)40431.5744824.1449587.6449587.6449587.64
未分配利润(万元)96996.3595281.1191426.6582407.9778880.01
经营活动产生的现金流量净额(万元)25412.7916339.961984.9828428.9417011.90
经营活动现金流入小计(万元)95044.5264005.5120649.72110861.2275356.54
经营活动现金流出小计(万元)69631.7247665.5518664.7482432.2858344.64
投资活动产生的现金流量净额(万元)2764.64-23997.73-12064.2459716.9132156.96
投资活动现金流入小计(万元)275746.79189349.8493081.13381270.72242468.09
投资活动现金流出小计(万元)272982.14213347.58105145.38321553.81210311.13
筹资活动产生的现金流量净额(万元)4071.9520350.14-3085.47-70276.03-43169.78
筹资活动现金流入小计(万元)137708.11108228.3650685.6086600.04132031.12
筹资活动现金流出小计(万元)133636.1687878.2253771.07156876.07175200.90
期末现金及现金等价物余额(万元)93549.4474469.2649253.6462624.0851092.85
最后修改日期2026-10-282026-08-202026-05-062026-04-292026-10-28
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