中财网 中财网股票行情
中自科技(688737)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)176656.24119078.8678038.6840283.83156493.25
营业收入(万元)176656.24119078.8678038.6840283.83156493.25
营业总成本(万元)187917.51125018.5581086.6040181.17162420.19
营业成本(万元)155661.42104597.6868332.4535253.66141592.16
净利润(万元)-5678.03-2690.20-1179.27774.76-2618.38
归属于母公司的净利润(万元)-5645.91-2695.02-1191.97770.16-2621.16
营业利润(万元)-6909.05-3505.15-1423.20833.80-3734.40
利润总额(万元)-7318.12-3786.34-1659.96831.69-3869.57
少数股东损益(万元)44.05132.08120.7868.55274.07
基本每股收益(元)-0.47(元)-0.23(元)-0.10(元)0.06(元)-0.22(元)
稀释每股收益(元)-0.47(元)-0.23(元)-0.10(元)0.06(元)-0.22(元)
非经常性损益(万元)--1923.621237.90----
扣除非经常性损益后净利润(万元)-9180.17-4618.65-2429.8781.41-6853.21
总资产(万元)347027.23339178.11327226.33304964.81287611.19
总负债(万元)168138.28157213.23143761.88119598.57103088.26
归属于母公司股东权益合计(万元)176910.65179898.54181409.41183363.43182588.68
股东权益合计(万元)178888.95181964.87183464.45185366.24184522.94
实收资本(股本)(万元)11956.4511956.4511956.4511956.4511956.45
资本公积(万元)162900.29162900.29162900.29162900.29162900.29
未分配利润(万元)2480.675431.566934.618896.758126.59
经营活动产生的现金流量净额(万元)-57703.74-32088.38-30853.99-17056.18-15688.01
经营活动现金流入小计(万元)93393.3068292.9137205.1512957.1897789.64
经营活动现金流出小计(万元)151097.05100381.2968059.1430013.36113477.66
投资活动产生的现金流量净额(万元)18678.95-1516.10-1907.72-934.29-2932.51
投资活动现金流入小计(万元)44382.3618212.4912794.164260.8349579.97
投资活动现金流出小计(万元)25703.4119728.5914701.885195.1252512.48
筹资活动产生的现金流量净额(万元)50518.3539068.0235586.0214927.6216730.34
筹资活动现金流入小计(万元)99217.0763000.0047890.0018700.0044270.00
筹资活动现金流出小计(万元)48698.7223931.9812303.983772.3827539.66
期末现金及现金等价物余额(万元)19991.4513971.0011334.765445.858507.35
最后修改日期2026-03-282025-11-012025-08-302025-04-292025-04-29
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