中财网 中财网股票行情
誉帆科技(001396)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)52649.6732502.0113771.2775921.7550152.94
营业收入(万元)52649.6732502.0113771.2775921.7550152.94
营业总成本(万元)46938.6330010.2714436.4762190.6339676.94
营业成本(万元)30840.8119815.989907.9939914.9427272.84
净利润(万元)4289.681871.67180.4912500.957668.48
归属于母公司的净利润(万元)4289.681871.67180.4912500.957668.48
营业利润(万元)4791.111927.96128.5214290.858929.62
利润总额(万元)4606.761908.09126.5414201.828820.62
少数股东损益(万元)-190.82-109.43-10.52-246.16-58.78
基本每股收益(元)0.40(元)0.18(元)0.02(元)1.17(元)0.96(元)
稀释每股收益(元)0.40(元)0.18(元)0.02(元)1.17(元)--
非经常性损益(万元)----670.90428.53--
扣除非经常性损益后净利润(万元)3366.421149.92-490.4112072.427379.06
总资产(万元)210278.66201180.28199142.47206343.99144040.81
总负债(万元)64869.4958225.5855770.2863141.7657021.35
归属于母公司股东权益合计(万元)145175.51142757.50143076.09142895.6086525.44
股东权益合计(万元)145409.17142954.70143372.20143202.2387019.46
实收资本(股本)(万元)10690.2410690.2410690.2410690.248017.24
资本公积(万元)75323.3775323.3775323.3775323.3726458.69
未分配利润(万元)54233.8051815.7952134.3751953.8948326.27
经营活动产生的现金流量净额(万元)-14416.88-13656.50-5671.371987.65371.11
经营活动现金流入小计(万元)40405.8526562.1817670.7565633.1550571.38
经营活动现金流出小计(万元)54822.7340218.6823342.1363645.5050200.27
投资活动产生的现金流量净额(万元)-1733.13-21290.06-562.24-1847.72-1580.05
投资活动现金流入小计(万元)100202.0321044.700.441.301.30
投资活动现金流出小计(万元)101935.1642334.76562.681849.021581.35
筹资活动产生的现金流量净额(万元)1874.15-1683.26-1169.5949759.59-1728.42
筹资活动现金流入小计(万元)17553.3710994.241937.1271226.1813378.51
筹资活动现金流出小计(万元)15679.2212677.513106.7121466.5915106.93
期末现金及现金等价物余额(万元)44796.2222442.2651668.8859072.086235.19
最后修改日期2026-10-272026-08-282026-04-272026-04-272025-12-11
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