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润欣科技(300493)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)215087.40138250.7359383.67288797.83214665.14
营业收入(万元)215087.40138250.7359383.67288797.83214665.14
营业总成本(万元)205796.04132652.1357350.35281925.34209003.79
营业成本(万元)193871.35125000.5153445.70261908.35193694.60
净利润(万元)7019.564893.07592.952048.003837.40
归属于母公司的净利润(万元)7493.304622.881685.055522.754607.74
营业利润(万元)8931.255334.132209.896803.575626.88
利润总额(万元)8921.335325.072207.866616.615529.66
少数股东损益(万元)-34.64-32.75-19.84-81.34-31.99
基本每股收益(元)0.15(元)0.09(元)0.03(元)0.11(元)0.09(元)
稀释每股收益(元)0.15(元)0.09(元)0.03(元)0.11(元)0.09(元)
非经常性损益(万元)----149.04-33.7683.77
扣除非经常性损益后净利润(万元)7380.854512.991536.015556.504523.97
总资产(万元)203908.15198732.01185396.68197566.86206633.16
总负债(万元)80735.1778875.3769137.0982181.1789776.56
归属于母公司股东权益合计(万元)122754.23119456.18115864.51114967.28116381.30
股东权益合计(万元)123172.97119856.64116259.60115385.70116856.60
实收资本(股本)(万元)51252.1051252.1051252.1051257.5051257.50
资本公积(万元)30400.3430164.2029858.9329574.1629198.78
未分配利润(万元)36991.3335147.1632311.1530626.0929909.46
经营活动产生的现金流量净额(万元)16063.45-105.82401.917842.7910573.67
经营活动现金流入小计(万元)237341.65149360.2476411.10301492.16221459.03
经营活动现金流出小计(万元)221278.20149466.0676009.19293649.37210885.36
投资活动产生的现金流量净额(万元)1813.991884.31-8.97-1227.36-1234.21
投资活动现金流入小计(万元)2019.802019.80--269.77268.30
投资活动现金流出小计(万元)205.82135.498.971497.131502.51
筹资活动产生的现金流量净额(万元)-1346.28-1328.71887.142932.61-138.09
筹资活动现金流入小计(万元)16090.0010500.007500.0025930.7020604.49
筹资活动现金流出小计(万元)17436.2811828.716612.8622998.0920742.58
期末现金及现金等价物余额(万元)48646.4432991.5434126.9733234.9333286.02
最后修改日期2026-10-292026-08-262026-04-282026-04-282025-10-28
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