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保隆科技(603197)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)741031.58468404.28223968.49874727.88604756.88
营业收入(万元)741031.58468404.28223968.49874727.88604756.88
营业总成本(万元)702645.39442296.03211625.52845471.39575740.25
营业成本(万元)582549.21363169.94174487.00690322.22473840.45
净利润(万元)13838.8317782.101203.9522484.5723496.15
归属于母公司的净利润(万元)25175.3526382.617152.7521267.4219800.88
营业利润(万元)39674.6736288.1611312.3439665.5433967.61
利润总额(万元)39429.0336153.4311185.8539270.4533786.40
少数股东损益(万元)3219.412628.37896.504722.773323.61
基本每股收益(元)1.18(元)1.24(元)0.33(元)1.00(元)0.93(元)
稀释每股收益(元)1.18(元)1.23(元)0.33(元)1.00(元)0.93(元)
非经常性损益(万元)-----1909.017738.47--
扣除非经常性损益后净利润(万元)18979.8313808.979061.7713528.9513213.60
总资产(万元)1346327.061279722.521186619.811184707.831209510.49
总负债(万元)980976.33902847.00820676.58820737.45845501.54
归属于母公司股东权益合计(万元)325475.79337153.94326722.38325249.45326396.20
股东权益合计(万元)365350.73376875.52365943.23363970.38364008.96
实收资本(股本)(万元)21402.5621402.5621390.5621365.9821365.54
资本公积(万元)126898.07126501.57128369.51132984.30133118.03
未分配利润(万元)169924.32179262.95164099.59156946.83156919.75
经营活动产生的现金流量净额(万元)22045.3017714.5715731.5055566.1129430.24
经营活动现金流入小计(万元)756268.58500395.78250593.84878839.22642245.12
经营活动现金流出小计(万元)734223.28482681.21234862.34823273.11612814.88
投资活动产生的现金流量净额(万元)-78694.48-50562.47-24521.03-196140.80-160940.73
投资活动现金流入小计(万元)3893.503200.2252.433517.432323.32
投资活动现金流出小计(万元)82587.9853762.6924573.45199658.23163264.05
筹资活动产生的现金流量净额(万元)89683.2759915.5226696.8558140.1947782.69
筹资活动现金流入小计(万元)276270.21172040.2862861.73252023.86194920.63
筹资活动现金流出小计(万元)186586.95112124.7736164.87193883.67147137.94
期末现金及现金等价物余额(万元)72798.2667275.1758856.1341752.1639777.01
最后修改日期2026-10-272026-08-262026-04-282026-04-282025-10-29
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