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潮宏基(002345)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)249828.48931785.56623671.35410175.78225206.77
营业收入(万元)249828.48931785.56623671.35410175.78225206.77
营业总成本(万元)214865.25868338.52561909.51368717.30202320.65
营业成本(万元)182581.86726204.14479200.68312519.11173563.02
净利润(万元)25910.3949302.7031479.6632910.4118803.77
归属于母公司的净利润(万元)26356.0249701.2031695.8233123.7818889.88
营业利润(万元)34897.6263867.4943045.3740980.1523077.93
利润总额(万元)34931.3463830.3543057.9840970.6023051.65
少数股东损益(万元)109.84-2547.11-69.88133.25101.60
基本每股收益(元)0.30(元)0.56(元)0.36(元)0.37(元)0.21(元)
稀释每股收益(元)0.30(元)0.56(元)0.36(元)0.37(元)0.21(元)
非经常性损益(万元)48.29----172.8290.38
扣除非经常性损益后净利润(万元)26307.7251839.5731403.3832950.9618799.50
总资产(万元)739899.07756140.69633873.69594077.31660950.84
总负债(万元)332009.39374276.69265625.48215646.66274723.99
归属于母公司股东权益合计(万元)402295.47376385.08354260.16364281.13372092.40
股东权益合计(万元)407889.68381864.00368248.21378430.65386226.84
实收资本(股本)(万元)88851.2788851.2788851.2788851.2788851.27
资本公积(万元)134722.89134722.89130421.01130126.10129831.19
未分配利润(万元)161764.08135408.06118892.67129205.75137184.68
经营活动产生的现金流量净额(万元)35873.60-7142.0460196.2040495.45-28276.71
经营活动现金流入小计(万元)334245.581058972.34740183.22478567.16213160.01
经营活动现金流出小计(万元)298371.981066114.38679987.01438071.71241436.72
投资活动产生的现金流量净额(万元)-28589.166229.40-13396.12-14927.4710823.08
投资活动现金流入小计(万元)12212.28147839.19110812.2548769.2726759.63
投资活动现金流出小计(万元)40801.44141609.79124208.3763696.7415936.55
筹资活动产生的现金流量净额(万元)7694.4018834.17-23950.96-16072.9318917.56
筹资活动现金流入小计(万元)37140.02126360.0050460.0041880.0034500.00
筹资活动现金流出小计(万元)29445.62107525.8374410.9657952.9315582.44
期末现金及现金等价物余额(万元)68587.7953693.5358880.4345551.1637548.76
最后修改日期2026-04-302026-03-282025-11-012025-08-222025-04-29
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