中财网 中财网股票行情
中裕科技(920694)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)70962.5855867.7435888.1318437.9059927.09
营业收入(万元)70962.5855867.7435888.1318437.9059927.09
营业总成本(万元)60736.9447278.2929614.4314684.7649015.78
营业成本(万元)36522.5728823.7817064.969085.6930652.95
净利润(万元)9049.937700.275317.073164.3610466.05
归属于母公司的净利润(万元)8988.767646.705260.543108.9410482.72
营业利润(万元)10748.648909.626415.143839.4512012.84
利润总额(万元)10719.128887.126410.753836.6111984.80
少数股东损益(万元)-41.9954.0978.20-25.14-139.99
基本每股收益(元)0.68(元)0.58(元)0.47(元)0.31(元)1.04(元)
稀释每股收益(元)0.68(元)0.58(元)0.47(元)0.31(元)1.04(元)
非经常性损益(万元)396.91184.94--71.011032.20
扣除非经常性损益后净利润(万元)8591.867461.76--3037.939450.52
总资产(万元)124481.19128039.16134053.70132953.92122622.89
总负债(万元)35843.0340507.1748910.7947516.2440348.08
归属于母公司股东权益合计(万元)88681.6187478.9285065.8685463.8482276.10
股东权益合计(万元)88638.1587531.9985142.9185437.6882274.80
实收资本(股本)(万元)13208.8513208.8513208.8510218.5110229.80
资本公积(万元)25383.2525530.2225500.3628851.2728894.05
未分配利润(万元)44366.6143899.9241513.7742410.1639256.55
经营活动产生的现金流量净额(万元)9456.45533.19684.03-399.155896.16
经营活动现金流入小计(万元)75746.5854213.5733285.6213535.4758553.01
经营活动现金流出小计(万元)66290.1353680.3932601.5913934.6252656.84
投资活动产生的现金流量净额(万元)-12085.80-9237.76-3720.35-7203.05-14742.41
投资活动现金流入小计(万元)20694.3715832.3214230.375101.524726.08
投资活动现金流出小计(万元)32780.1725070.0817950.7312304.5719468.49
筹资活动产生的现金流量净额(万元)-4490.03-3502.10-2297.331467.81-4093.56
筹资活动现金流入小计(万元)17265.9212722.377809.924266.7319029.11
筹资活动现金流出小计(万元)21755.9516224.4710107.252798.9223122.67
期末现金及现金等价物余额(万元)17954.2712902.7119735.4918983.6125027.85
最后修改日期2026-03-312025-10-292025-08-212025-04-252025-03-19
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