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中石科技(300684)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)129827.1574805.2634881.41156628.51109601.00
营业收入(万元)129827.1574805.2634881.41156628.51109601.00
营业总成本(万元)103020.6662225.5328549.59134147.6697247.40
营业成本(万元)85794.9751384.6523398.64108151.9975884.70
净利润(万元)25607.2712651.326029.6420561.8613712.95
归属于母公司的净利润(万元)25169.9512147.116172.7920138.7813206.42
营业利润(万元)28512.3814209.067250.1624778.3015258.88
利润总额(万元)28476.2714205.847242.4423680.8215253.49
少数股东损益(万元)1.080.580.02-83.83-80.98
基本每股收益(元)0.84(元)0.41(元)0.21(元)0.68(元)0.44(元)
稀释每股收益(元)0.84(元)0.41(元)0.21(元)0.68(元)0.44(元)
非经常性损益(万元)----536.302699.483450.24
扣除非经常性损益后净利润(万元)23646.4011058.925636.4917439.309756.19
总资产(万元)262422.95237459.65242876.41252256.48246281.86
总负债(万元)53264.3942108.5233778.7849188.5051964.92
归属于母公司股东权益合计(万元)209465.62195658.70209405.76203376.12194622.24
股东权益合计(万元)209158.56195351.13209097.63203067.98194316.94
实收资本(股本)(万元)29950.9229950.9229950.9229950.9229950.92
资本公积(万元)117428.79117759.85117759.85117759.85117357.89
未分配利润(万元)51331.4438308.6151844.9145672.1240339.92
经营活动产生的现金流量净额(万元)10465.2612256.484511.1923986.896239.14
经营活动现金流入小计(万元)126551.7290397.8347639.16152625.6697295.77
经营活动现金流出小计(万元)116086.4678141.3543127.97128638.7791056.62
投资活动产生的现金流量净额(万元)-1633.468025.59-9412.03-8246.16-6284.43
投资活动现金流入小计(万元)83348.0763203.7614353.75104366.1088064.37
投资活动现金流出小计(万元)84981.5355178.1723765.78112612.2594348.80
筹资活动产生的现金流量净额(万元)-21872.64-22593.03-1603.95-12852.44-9104.60
筹资活动现金流入小计(万元)851.54----1927.55--
筹资活动现金流出小计(万元)22724.1822593.031603.9514779.999104.60
期末现金及现金等价物余额(万元)18499.7429295.0725012.2831428.1919107.15
最后修改日期2025-10-292025-08-282025-04-252025-04-242024-10-29
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