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中科三环(000970)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)664065.72484983.23292202.81146074.13675088.29
营业收入(万元)664065.72484983.23292202.81146074.13675088.29
营业总成本(万元)651492.64469946.97284350.50143570.34675622.68
营业成本(万元)592466.35431605.67265132.77133433.01602911.52
净利润(万元)9065.758990.604387.161343.291308.40
归属于母公司的净利润(万元)9131.869032.914399.311349.001200.78
营业利润(万元)17657.3019314.9210183.043542.413734.09
利润总额(万元)17988.6319283.6710159.763540.673749.93
少数股东损益(万元)2289.761780.72549.55646.761094.59
基本每股收益(元)0.08(元)0.08(元)0.04(元)0.01(元)0.01(元)
稀释每股收益(元)0.08(元)0.08(元)0.04(元)0.01(元)0.01(元)
非经常性损益(万元)------643.142927.31
扣除非经常性损益后净利润(万元)6060.656362.823159.40705.86-1726.53
总资产(万元)1023659.311052957.24988872.06992830.541035680.12
总负债(万元)278428.68309284.60251381.81255114.58271645.99
归属于母公司股东权益合计(万元)651726.55650928.11646025.12645510.96643922.31
股东权益合计(万元)745230.63743672.65737490.25737715.96764034.13
实收资本(股本)(万元)121572.58121572.58121572.58121572.58121572.58
资本公积(万元)97785.1497713.6897713.6897713.6897713.68
未分配利润(万元)400639.08403901.94399268.35398940.89397591.89
经营活动产生的现金流量净额(万元)-7835.6618479.8813351.579844.59132607.45
经营活动现金流入小计(万元)715610.35512455.69325656.28172492.91772491.38
经营活动现金流出小计(万元)723446.01493975.81312304.71162648.32639883.94
投资活动产生的现金流量净额(万元)-54281.48-33933.43-21073.18-3748.56-25922.08
投资活动现金流入小计(万元)172661.29115173.3675998.0031806.0337590.72
投资活动现金流出小计(万元)226942.77149106.7997071.1835554.5963512.80
筹资活动产生的现金流量净额(万元)-37262.08-33522.59-42245.29-22262.68-99343.00
筹资活动现金流入小计(万元)69548.6050400.0020400.008500.0049935.32
筹资活动现金流出小计(万元)106810.6983922.5962645.2930762.68149278.32
期末现金及现金等价物余额(万元)141626.94192641.12191718.15224412.30238845.60
最后修改日期2026-03-282025-11-012025-08-132025-04-252025-03-14
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