中财网 中财网股票行情
中科三环(000970)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)484983.23292202.81146074.13675088.29498187.59
营业收入(万元)484983.23292202.81146074.13675088.29498187.59
营业总成本(万元)469946.97284350.50143570.34675622.68492900.76
营业成本(万元)431605.67265132.77133433.01602911.52445894.03
净利润(万元)8990.604387.161343.291308.40-3983.92
归属于母公司的净利润(万元)9032.914399.311349.001200.78-4205.30
营业利润(万元)19314.9210183.043542.413734.09-1069.59
利润总额(万元)19283.6710159.763540.673749.93-1262.00
少数股东损益(万元)1780.72549.55646.761094.59-355.46
基本每股收益(元)0.08(元)0.04(元)0.01(元)0.01(元)-0.03(元)
稀释每股收益(元)0.08(元)0.04(元)0.01(元)0.01(元)-0.03(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)6362.823159.40705.86-1726.53-6209.21
总资产(万元)1052957.24988872.06992830.541035680.121022097.73
总负债(万元)309284.60251381.81255114.58271645.99260609.34
归属于母公司股东权益合计(万元)650928.11646025.12645510.96643922.31642957.99
股东权益合计(万元)743672.65737490.25737715.96764034.13761488.38
实收资本(股本)(万元)121572.58121572.58121572.58121572.58121572.58
资本公积(万元)97713.6897713.6897713.6897713.6897712.12
未分配利润(万元)403901.94399268.35398940.89397591.89392185.80
经营活动产生的现金流量净额(万元)18479.8813351.579844.59132607.4593338.75
经营活动现金流入小计(万元)512455.69325656.28172492.91772491.38564519.07
经营活动现金流出小计(万元)493975.81312304.71162648.32639883.94471180.32
投资活动产生的现金流量净额(万元)-33933.43-21073.18-3748.56-25922.08-31328.91
投资活动现金流入小计(万元)115173.3675998.0031806.0337590.7214126.78
投资活动现金流出小计(万元)149106.7997071.1835554.5963512.8045455.69
筹资活动产生的现金流量净额(万元)-33522.59-42245.29-22262.68-99343.00-81165.91
筹资活动现金流入小计(万元)50400.0020400.008500.0049935.3244185.94
筹资活动现金流出小计(万元)83922.5962645.2930762.68149278.32125351.85
期末现金及现金等价物余额(万元)192641.12191718.15224412.30238845.60211649.47
最后修改日期2025-11-012025-08-132025-04-252025-03-142024-10-29
↑返回页顶↑

转至中科三环（000970）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。