中财网 中财网股票行情
润贝航科(001316)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)84879.5357320.9529848.63121679.1375254.33
营业收入(万元)84879.5357320.9529848.63121679.1375254.33
营业总成本(万元)65052.3943529.6922050.7199353.6960468.85
营业成本(万元)57776.8039144.4820763.8486318.5753114.71
净利润(万元)13064.529206.834966.0317211.0711144.08
归属于母公司的净利润(万元)15648.3511186.946060.6518387.9011791.48
营业利润(万元)19319.1513744.077710.8522559.1014117.13
利润总额(万元)19330.0913741.847708.7422641.1414099.89
少数股东损益(万元)-78.12-52.03-17.38-166.48-166.94
基本每股收益(元)0.98(元)0.70(元)0.53(元)1.61(元)0.74(元)
稀释每股收益(元)0.97(元)0.70(元)0.53(元)1.61(元)0.74(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)15354.2010955.746124.6618074.7311250.76
总资产(万元)165260.75159696.92162971.24153625.60142010.89
总负债(万元)30991.7223603.8426180.0121991.9416600.16
归属于母公司股东权益合计(万元)133940.86135738.82136402.32131227.38125004.91
股东权益合计(万元)134269.02136093.08136791.23131633.66125410.73
实收资本(股本)(万元)16116.1616116.1611511.5411511.5411513.46
资本公积(万元)61193.5761372.5065892.2465683.3265534.20
未分配利润(万元)55241.0656420.3056805.4850744.8345295.43
经营活动产生的现金流量净额(万元)12267.6611937.3519397.7322127.528716.40
经营活动现金流入小计(万元)99256.5270038.7545660.48125404.1380229.90
经营活动现金流出小计(万元)86988.8658101.4026262.75103276.6171513.49
投资活动产生的现金流量净额(万元)-18744.66-20410.57-473.77-42467.31-15320.74
投资活动现金流入小计(万元)183047.71113107.5623228.04135045.82109865.31
投资活动现金流出小计(万元)201792.38133518.1223701.81177513.13125186.05
筹资活动产生的现金流量净额(万元)-5369.33-3837.491091.71-6004.21-6728.17
筹资活动现金流入小计(万元)50501.2333344.7317295.8715087.013483.11
筹资活动现金流出小计(万元)55870.5637182.2216204.1621091.2210211.28
期末现金及现金等价物余额(万元)15352.4415390.8847654.7228393.9741581.04
最后修改日期2026-10-272026-08-232026-04-302026-04-152026-10-27
↑返回页顶↑

转至润贝航科（001316）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。