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普门科技(688389)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)92933.4260390.7925996.16103783.1076286.26
营业收入(万元)92933.4260390.7925996.16103783.1076286.26
营业总成本(万元)80922.6053213.2722419.6889548.4061902.23
营业成本(万元)34681.5322208.8110131.5338185.4928004.62
净利润(万元)11446.587927.353248.4118422.0916304.06
归属于母公司的净利润(万元)11446.587927.353248.4118422.0916304.06
营业利润(万元)10955.078065.893875.2717923.4815631.96
利润总额(万元)11013.238088.943902.4218031.8915610.47
少数股东损益(万元)-469.21-304.7924.80-541.95-422.56
基本每股收益(元)0.27(元)0.19(元)0.08(元)0.43(元)0.38(元)
稀释每股收益(元)0.27(元)0.19(元)0.08(元)0.43(元)0.38(元)
非经常性损益(万元)--249.1172.312117.87--
扣除非经常性损益后净利润(万元)11323.467678.243176.1016304.2215284.74
总资产(万元)280121.84261857.78252566.11280952.63264586.36
总负债(万元)69004.4155097.7038271.6670078.8454944.65
归属于母公司股东权益合计(万元)210834.64207769.59214974.36211578.50210137.87
股东权益合计(万元)211117.43206760.09214294.45210873.78209641.71
实收资本(股本)(万元)42848.5742848.5742848.5742848.5742848.57
资本公积(万元)62820.9163275.0963075.5162928.0563605.46
未分配利润(万元)92315.4888796.2596200.6192952.2092216.95
经营活动产生的现金流量净额(万元)16563.5410945.242416.6028096.5616989.51
经营活动现金流入小计(万元)106292.5670214.8431295.69124885.3292588.50
经营活动现金流出小计(万元)89729.0259269.6028879.0996788.7675598.99
投资活动产生的现金流量净额(万元)-43539.069334.7710957.28-21296.14-4990.04
投资活动现金流入小计(万元)135978.0299041.7771642.4458382.4966836.98
投资活动现金流出小计(万元)179517.0889707.0060685.1679678.6471827.02
筹资活动产生的现金流量净额(万元)-10217.96-25938.01-24800.00-31918.74-37609.27
筹资活动现金流入小计(万元)36498.5015700.00--55110.0044810.00
筹资活动现金流出小计(万元)46716.4641638.0124800.0087028.7482419.27
期末现金及现金等价物余额(万元)80123.40112860.69108463.70121497.45122122.13
最后修改日期2026-10-292026-08-232026-04-232026-04-232025-10-28
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