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剑桥科技(603083)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)482340.57335992.81203512.6389355.48365205.08
营业收入(万元)482340.57335992.81203512.6389355.48365205.08
营业总成本(万元)459324.65313226.61192584.6786529.30352161.71
营业成本(万元)374751.96258632.02158711.9071309.13288565.78
净利润(万元)25765.8225927.6112283.563355.4116483.66
归属于母公司的净利润(万元)26348.5225929.3012090.443143.3616668.12
营业利润(万元)20099.6723113.9311916.432964.9616662.73
利润总额(万元)20022.4823096.5111909.592989.8816343.51
少数股东损益(万元)-4088.81-1047.16-335.88-117.1735.99
基本每股收益(元)0.94(元)0.97(元)0.45(元)0.12(元)0.62(元)
稀释每股收益(元)0.94(元)0.97(元)0.45(元)0.12(元)0.62(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)25878.5425528.6311902.863029.9215125.43
总资产(万元)1190589.50707356.52625941.29530674.51518881.47
总负债(万元)434706.66441144.41371620.25281155.52272782.54
归属于母公司股东权益合计(万元)744940.04252228.36239626.27234605.38231068.20
股东权益合计(万元)755882.84266212.11254321.04249518.99246098.93
实收资本(股本)(万元)35265.0426801.9826804.1826804.1826804.18
资本公积(万元)630186.89145776.73145618.40145450.36145268.46
未分配利润(万元)69198.5972295.6659668.5156618.2153474.99
经营活动产生的现金流量净额(万元)-47064.84-38781.92-18986.80-14219.8156196.92
经营活动现金流入小计(万元)625722.82413769.88255438.46108959.61482825.30
经营活动现金流出小计(万元)672787.66452551.80274425.25123179.42426628.37
投资活动产生的现金流量净额(万元)-108427.81-67678.95-32460.05-18854.49-29394.77
投资活动现金流入小计(万元)202.55200.32181.6980.133292.08
投资活动现金流出小计(万元)108630.3667879.2632641.7418934.6232686.85
筹资活动产生的现金流量净额(万元)589084.99105521.1258510.3020953.07-20073.26
筹资活动现金流入小计(万元)772426.09233383.25131314.8078425.67164058.50
筹资活动现金流出小计(万元)183341.11127862.1272804.5057472.60184131.75
期末现金及现金等价物余额(万元)478903.9049666.2058823.0638534.0250734.11
最后修改日期2026-03-302025-10-262025-08-212025-04-292025-04-07
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