中财网 中财网股票行情
中简科技(300777)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)68423.5546397.0023907.3381247.0253262.73
营业收入(万元)68423.5546397.0023907.3381247.0253262.73
营业总成本(万元)35800.4022823.1611587.0442946.0629360.29
营业成本(万元)24700.1616768.717834.2729963.5320607.35
净利润(万元)28999.8920846.6511332.8735613.2923117.48
归属于母公司的净利润(万元)28999.8920846.6511332.8735613.2923117.48
营业利润(万元)34949.1625813.3613175.1340764.2726733.72
利润总额(万元)34948.6425813.3613175.1340594.0126563.45
少数股东损益(万元)-7.66-9.23-5.200.050.02
基本每股收益(元)0.66(元)0.47(元)0.26(元)0.81(元)0.53(元)
稀释每股收益(元)0.66(元)0.47(元)0.26(元)0.81(元)0.53(元)
非经常性损益(万元)1428.73--552.362786.86--
扣除非经常性损益后净利润(万元)27571.1619767.2310780.5132826.4321384.33
总资产(万元)493877.07481914.21478286.28464253.88453560.29
总负债(万元)45525.5041842.6130198.7727955.0727675.91
归属于母公司股东权益合计(万元)447276.05438997.66447009.53435540.64425176.22
股东权益合计(万元)448351.57440071.61448087.51436298.82425884.37
实收资本(股本)(万元)43970.7543970.7543970.7543970.7543970.75
资本公积(万元)212319.82212319.82212319.82212319.82212319.82
未分配利润(万元)179702.25171549.01171674.70160341.83151419.11
经营活动产生的现金流量净额(万元)35591.2245888.6617594.9919884.8410456.87
经营活动现金流入小计(万元)68655.3868158.6829762.2653857.3233009.78
经营活动现金流出小计(万元)33064.1522270.0212167.2733972.4822552.91
投资活动产生的现金流量净额(万元)-36363.53-21655.4644967.60-11121.974672.43
投资活动现金流入小计(万元)438048.42312644.85151619.98528823.89388984.33
投资活动现金流出小计(万元)474411.95334300.31106652.38539945.85384311.90
筹资活动产生的现金流量净额(万元)-12997.90-16879.55325.00-7928.81-5800.53
筹资活动现金流入小计(万元)4667.76773.09325.00300.41250.31
筹资活动现金流出小计(万元)17665.6617652.64--8229.226050.83
期末现金及现金等价物余额(万元)50263.2371387.08126921.0264033.4372528.13
最后修改日期2025-10-292025-08-272025-04-252025-04-152024-10-24
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