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灿勤科技(688182)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)24770.3172371.6049095.4628720.1912508.49
营业收入(万元)24770.3172371.6049095.4628720.1912508.49
营业总成本(万元)22997.7360096.8440237.1224174.3210440.00
营业成本(万元)19798.2549890.1533082.7919760.738536.65
净利润(万元)163.2412036.288623.565191.192265.94
归属于母公司的净利润(万元)163.2412036.288623.565191.192265.94
营业利润(万元)6.9714109.619752.495731.782624.46
利润总额(万元)24.3214086.989671.715693.332616.86
少数股东损益(万元)-71.3380.56198.98145.7498.94
基本每股收益(元)0.00(元)0.30(元)0.22(元)0.13(元)0.06(元)
稀释每股收益(元)0.00(元)0.30(元)0.22(元)0.13(元)0.06(元)
非经常性损益(万元)------961.28464.79
扣除非经常性损益后净利润(万元)1878.738320.447323.544229.911801.14
总资产(万元)285152.63280911.77266113.84261526.36256047.80
总负债(万元)56645.3451031.9440194.0939097.7735157.41
归属于母公司股东权益合计(万元)226027.55227358.77223735.38220297.47220204.65
股东权益合计(万元)228507.28229879.82225919.75222428.59220890.39
实收资本(股本)(万元)40000.0040000.0040000.0040000.0040000.00
资本公积(万元)113103.78113098.24112887.57112882.03112714.47
未分配利润(万元)60334.8961671.6559371.8855939.5056014.25
经营活动产生的现金流量净额(万元)-3559.512562.322481.843435.43-42.09
经营活动现金流入小计(万元)30342.5071249.1448551.8630652.7213860.40
经营活动现金流出小计(万元)33902.0168686.8146070.0227217.2913902.49
投资活动产生的现金流量净额(万元)2474.22-990.9011275.4311419.3916008.63
投资活动现金流入小计(万元)68988.72194184.82157680.92125936.9876840.70
投资活动现金流出小计(万元)66514.50195175.73146405.49114517.5960832.07
筹资活动产生的现金流量净额(万元)-1919.97-386.67-143.73-359.741719.85
筹资活动现金流入小计(万元)1066.003835.473086.272870.261949.85
筹资活动现金流出小计(万元)2985.974222.143230.003230.00230.00
期末现金及现金等价物余额(万元)22516.2525613.1538078.0738936.4542158.83
最后修改日期2026-05-062026-04-202025-10-212025-08-282025-04-16
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