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盈趣科技(002925)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)420964.08255166.95113746.90413059.67288176.74
营业收入(万元)420964.08255166.95113746.90413059.67288176.74
营业总成本(万元)384409.78237686.66106558.26388657.83266197.41
营业成本(万元)305742.90182521.4881182.31297351.45210051.42
净利润(万元)6117.9731420.888065.7871189.0527334.89
归属于母公司的净利润(万元)15218.9333806.799325.6557706.5517805.60
营业利润(万元)20640.3741604.0111410.3268904.1820624.54
利润总额(万元)20465.3741507.4711361.8468694.6320381.91
少数股东损益(万元)2426.731306.74245.722171.181775.65
基本每股收益(元)0.20(元)0.45(元)0.12(元)0.77(元)0.24(元)
稀释每股收益(元)0.20(元)0.45(元)0.12(元)0.77(元)0.24(元)
非经常性损益(万元)--19975.313307.3635592.99--
扣除非经常性损益后净利润(万元)24743.7213831.486018.2822113.5616788.36
总资产(万元)962483.73956612.58902890.76905197.40754131.53
总负债(万元)409061.83379051.90336099.49345512.15260723.11
归属于母公司股东权益合计(万元)498460.28523143.54516692.98507700.16465590.33
股东权益合计(万元)553421.90577560.68566791.27559685.25493408.42
实收资本(股本)(万元)77166.9177166.9177166.9177744.1877744.18
资本公积(万元)146736.61146115.69145212.42152110.43152092.05
未分配利润(万元)259583.36278171.22271213.75261888.10221987.15
经营活动产生的现金流量净额(万元)14581.1113119.5416015.9849363.4839713.83
经营活动现金流入小计(万元)397027.97252240.36130953.73395926.05276678.99
经营活动现金流出小计(万元)382446.86239120.82114937.75346562.57236965.16
投资活动产生的现金流量净额(万元)-33223.18-21734.261728.77-48350.85-21512.33
投资活动现金流入小计(万元)34368.9528718.3823542.6676510.5253012.92
投资活动现金流出小计(万元)67592.1350452.6421813.90124861.3774525.25
筹资活动产生的现金流量净额(万元)7896.74-4545.46-1359.8516121.412661.28
筹资活动现金流入小计(万元)62601.0233584.688732.49110886.0681474.81
筹资活动现金流出小计(万元)54704.2838130.1410092.3494764.6578813.53
期末现金及现金等价物余额(万元)70054.3568163.0099126.4283306.8877780.45
最后修改日期2026-10-272026-08-232026-04-302026-04-112025-11-01
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