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合肥高科(920718)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)85377.5357323.2432538.72119763.3881419.01
营业收入(万元)85377.5357323.2432538.72119763.3881419.01
营业总成本(万元)81938.2154346.7330678.00112857.5377173.41
营业成本(万元)76098.6650471.0428511.46104831.5471690.62
净利润(万元)3697.343036.281788.347624.434848.78
归属于母公司的净利润(万元)3697.343036.281788.347624.434848.78
营业利润(万元)4265.633484.122077.188690.575572.20
利润总额(万元)4282.863484.572070.628710.235567.17
少数股东损益(万元)------0.03--
基本每股收益(元)0.41(元)0.33(元)0.20(元)0.84(元)0.53(元)
稀释每股收益(元)0.41(元)0.33(元)0.20(元)0.84(元)0.53(元)
非经常性损益(万元)247.82155.5888.63414.68181.53
扣除非经常性损益后净利润(万元)3449.522880.691699.717209.754667.25
总资产(万元)92105.8489933.0593002.2790722.3382270.30
总负债(万元)33212.3731699.0435112.7534621.7028039.86
归属于母公司股东权益合计(万元)58893.4758234.0257889.5256100.6354230.44
股东权益合计(万元)58893.4758234.0257889.5256100.6354230.44
实收资本(股本)(万元)9066.679066.679066.679066.679066.67
资本公积(万元)18332.3318332.3318332.3318332.3318332.31
未分配利润(万元)27843.2727182.2126840.9425052.6023902.31
经营活动产生的现金流量净额(万元)5597.24989.67210.558387.143604.30
经营活动现金流入小计(万元)26168.1915234.178017.3937213.0425886.77
经营活动现金流出小计(万元)20570.9514244.507806.8428825.8922282.47
投资活动产生的现金流量净额(万元)-3091.91-319.401350.76-14853.30-7962.52
投资活动现金流入小计(万元)33889.8326666.1413532.1837259.7024018.28
投资活动现金流出小计(万元)36981.7326985.5412181.4252113.0031980.80
筹资活动产生的现金流量净额(万元)-2198.59-1080.70-1013.54-846.36-789.56
筹资活动现金流入小计(万元)------597.01597.01
筹资活动现金流出小计(万元)2198.591080.701013.541443.371386.57
期末现金及现金等价物余额(万元)2226.371509.182467.151919.144082.69
最后修改日期2025-11-012025-08-302025-04-252025-04-212024-11-04
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