中财网 中财网股票行情
港迪技术(301633)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)22499.8816414.117808.4153401.7736063.74
营业收入(万元)22499.8816414.117808.4153401.7736063.74
营业总成本(万元)28941.3220226.079731.4147450.2131639.28
营业成本(万元)15630.1211795.485928.1329926.4020452.82
净利润(万元)-4794.77-2417.92-1195.837217.414338.69
归属于母公司的净利润(万元)-4794.77-2417.92-1195.837217.414338.69
营业利润(万元)-6591.75-3357.59-1630.907918.614748.34
利润总额(万元)-6645.15-3347.32-1629.687834.384656.78
少数股东损益(万元)-136.77-59.98-16.3431.4917.97
基本每股收益(元)-0.86(元)-0.43(元)-0.21(元)1.30(元)0.78(元)
稀释每股收益(元)-0.86(元)-0.43(元)-0.21(元)1.30(元)0.78(元)
非经常性损益(万元)------752.80--
扣除非经常性损益后净利润(万元)-4877.74-2529.57-1252.176464.613695.68
总资产(万元)120703.94115906.37123521.75129548.83120009.11
总负债(万元)32452.5225845.9429849.9834664.8928017.42
归属于母公司股东权益合计(万元)87738.4689470.6993038.3894234.2191355.49
股东权益合计(万元)88251.4190060.4393671.7694883.9491991.69
实收资本(股本)(万元)5568.005568.005568.005568.005568.00
资本公积(万元)61855.1261210.5060772.1060772.1060772.10
未分配利润(万元)17665.5520042.3924048.4825244.3123082.50
经营活动产生的现金流量净额(万元)-12796.56-12357.17-7885.242237.99-15959.78
经营活动现金流入小计(万元)23049.7411960.993924.0057826.5529190.49
经营活动现金流出小计(万元)35846.3024318.1711809.2455588.5645150.27
投资活动产生的现金流量净额(万元)-4404.833225.07-9496.20-20381.87-13990.07
投资活动现金流入小计(万元)66769.9251061.4719954.14136453.48112081.37
投资活动现金流出小计(万元)71174.7547836.4029450.34156835.35126071.44
筹资活动产生的现金流量净额(万元)-2184.40-2672.79-20.63-11934.71-11096.19
筹资活动现金流入小计(万元)645.430.000.001457.001457.00
筹资活动现金流出小计(万元)2829.842672.7920.6313391.7112553.19
期末现金及现金等价物余额(万元)5554.9413135.837538.6524940.7213973.29
最后修改日期2026-10-282026-08-272026-04-282026-04-292025-10-24
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