中财网 中财网股票行情
翔港科技(603499)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)83932.4053840.6426288.13103460.1774215.50
营业收入(万元)83932.4053840.6426288.13103460.1774215.50
营业总成本(万元)74796.6147986.5323473.6192122.9265192.27
营业成本(万元)63917.5940652.6919793.1976294.0454493.57
净利润(万元)11800.318244.283053.4311618.819545.40
归属于母公司的净利润(万元)11819.198258.553061.6911626.999547.06
营业利润(万元)13900.209965.073749.3114783.9711780.20
利润总额(万元)13874.019905.823723.4614783.8811799.84
少数股东损益(万元)714.75437.92230.151297.581147.61
基本每股收益(元)0.28(元)0.19(元)0.10(元)0.38(元)0.23(元)
稀释每股收益(元)0.28(元)0.19(元)0.10(元)0.38(元)0.23(元)
非经常性损益(万元)--2302.58--376.82--
扣除非经常性损益后净利润(万元)9419.175955.972928.8711250.179301.94
总资产(万元)163109.61156131.54161512.52158194.43152877.99
总负债(万元)56850.0153704.7862063.6362029.1258936.07
归属于母公司股东权益合计(万元)98889.5995333.5692563.4789510.0487436.62
股东权益合计(万元)106259.61102426.7699448.8896165.3193941.92
实收资本(股本)(万元)42363.2142363.2130259.4430259.4430259.44
资本公积(万元)20642.6520642.6532746.4232746.4232746.42
未分配利润(万元)32617.1529056.5126280.4223218.7222007.80
经营活动产生的现金流量净额(万元)18902.3713855.604806.7025215.4922008.59
经营活动现金流入小计(万元)96138.0964224.1629333.36121366.7595068.81
经营活动现金流出小计(万元)77235.7150368.5624526.6696151.2673060.22
投资活动产生的现金流量净额(万元)-1626.5215457.46-1800.05-8675.35-8313.23
投资活动现金流入小计(万元)27686.6627606.66--80.9675.39
投资活动现金流出小计(万元)29313.1712149.201800.058756.318388.62
筹资活动产生的现金流量净额(万元)-13984.80-12940.82-368.07-12765.37-11046.93
筹资活动现金流入小计(万元)7521.507521.505621.5024585.8814906.57
筹资活动现金流出小计(万元)21506.3020462.325989.5737351.2625953.50
期末现金及现金等价物余额(万元)13537.4826641.5712956.9510349.799248.28
最后修改日期2026-10-222026-08-172026-05-062026-04-212026-10-22
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