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正帆科技(688596)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)97009.94491643.36329200.81201686.8367671.27
营业收入(万元)97009.94491643.36329200.81201686.8367671.27
营业总成本(万元)100503.03487625.45331792.56199032.7866383.19
营业成本(万元)79323.52388429.80258390.28153871.8149802.80
净利润(万元)-2802.1512973.437086.999504.663558.54
归属于母公司的净利润(万元)-2559.6613630.047130.269424.093442.30
营业利润(万元)-1527.409309.723683.767327.053026.68
利润总额(万元)-1523.879817.643639.137247.683019.13
少数股东损益(万元)35.69234.58-41.00128.16115.90
基本每股收益(元)-0.09(元)0.48(元)0.25(元)0.33(元)0.12(元)
稀释每股收益(元)-0.09(元)0.48(元)0.25(元)0.33(元)0.12(元)
非经常性损益(万元)1424.675622.604999.293543.90978.86
扣除非经常性损益后净利润(万元)-3984.338007.452130.975880.192463.45
总资产(万元)1279978.881294714.161257858.331011004.421052162.44
总负债(万元)870008.11882862.92853465.04635343.44672748.73
归属于母公司股东权益合计(万元)374478.22376413.32369894.21370572.41374442.32
股东权益合计(万元)409970.76411851.24404393.29375660.98379413.71
实收资本(股本)(万元)29413.1129413.1129292.3929253.9129208.58
资本公积(万元)182339.34181900.89181993.54180627.18180611.49
未分配利润(万元)145950.89148510.54142010.76144304.61146525.07
经营活动产生的现金流量净额(万元)-13016.0119725.25-22081.63-19149.15-9874.38
经营活动现金流入小计(万元)88574.57354618.81226272.90145241.1375361.27
经营活动现金流出小计(万元)101590.58334893.56248354.53164390.2985235.64
投资活动产生的现金流量净额(万元)-49725.02-120340.23-115541.13-70377.40-23117.04
投资活动现金流入小计(万元)81890.54400515.46324226.37154252.3616591.49
投资活动现金流出小计(万元)131615.56520855.68439767.50224629.7639708.53
筹资活动产生的现金流量净额(万元)16453.25105773.90108267.0079898.17124767.66
筹资活动现金流入小计(万元)111997.43255540.54233352.36188386.18170008.08
筹资活动现金流出小计(万元)95544.18149766.63125085.35108488.0245240.43
期末现金及现金等价物余额(万元)73906.18120642.7086392.78106505.20207988.90
最后修改日期2026-04-182026-04-182025-11-012025-08-302025-04-29
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