中财网 中财网股票行情
誉帆科技(001396)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)13771.2775921.7550152.9431145.7510661.75
营业收入(万元)13771.2775921.7550152.9431145.7510661.75
营业总成本(万元)14436.4762190.6339676.9426062.9310986.49
营业成本(万元)9907.9939914.9427272.8417848.227252.64
净利润(万元)180.4912500.957668.483304.79-158.92
归属于母公司的净利润(万元)180.4912500.957668.483304.79-158.92
营业利润(万元)128.5214290.858929.623746.61-276.44
利润总额(万元)126.5414201.828820.623708.91-274.29
少数股东损益(万元)-10.52-246.16-58.78-44.31-32.63
基本每股收益(元)0.02(元)1.17(元)0.96(元)0.41(元)-0.02(元)
稀释每股收益(元)0.02(元)1.17(元)--0.41(元)-0.02(元)
非经常性损益(万元)670.90428.53------
扣除非经常性损益后净利润(万元)-490.4112072.427379.063258.72-185.24
总资产(万元)199142.47206343.99144040.81139188.39--
总负债(万元)55770.2863141.7657021.3556518.16--
归属于母公司股东权益合计(万元)143076.09142895.6086525.4482161.75--
股东权益合计(万元)143372.20143202.2387019.4682670.23--
实收资本(股本)(万元)10690.2410690.248017.248017.24--
资本公积(万元)75323.3775323.3726458.6926458.69--
未分配利润(万元)52134.3751953.8948326.2743962.58--
经营活动产生的现金流量净额(万元)-5671.371987.65371.111787.511951.58
经营活动现金流入小计(万元)17670.7565633.1550571.3836626.7121789.33
经营活动现金流出小计(万元)23342.1363645.5050200.2734839.2019837.75
投资活动产生的现金流量净额(万元)-562.24-1847.72-1580.05-723.18-254.65
投资活动现金流入小计(万元)0.441.301.301.30--
投资活动现金流出小计(万元)562.681849.021581.35724.48254.65
筹资活动产生的现金流量净额(万元)-1169.5949759.59-1728.42-227.66-546.12
筹资活动现金流入小计(万元)1937.1271226.1813378.5112384.113866.99
筹资活动现金流出小计(万元)3106.7121466.5915106.9312611.784413.11
期末现金及现金等价物余额(万元)51668.8859072.086235.1910009.2210323.37
最后修改日期2026-04-272026-04-272025-12-112025-12-112026-04-27
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