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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)146074.13675088.29498187.59328929.53165196.49
营业收入(万元)146074.13675088.29498187.59328929.53165196.49
营业总成本(万元)143570.34675622.68492900.76327338.82177286.49
营业成本(万元)133433.01602911.52445894.03296217.43149315.25
净利润(万元)1343.291308.40-3983.92-7119.36-9853.97
归属于母公司的净利润(万元)1349.001200.78-4205.30-7233.77-9874.00
营业利润(万元)3542.413734.09-1069.59-6979.96-12013.42
利润总额(万元)3540.673749.93-1262.00-7053.00-12022.39
少数股东损益(万元)646.761094.59-355.46-997.66-1251.25
基本每股收益(元)0.01(元)0.01(元)-0.03(元)-0.06(元)-0.08(元)
稀释每股收益(元)0.01(元)0.01(元)-0.03(元)-0.06(元)-0.08(元)
非经常性损益(万元)643.142927.31----891.08
扣除非经常性损益后净利润(万元)705.86-1726.53-6209.21-8801.62-10765.08
总资产(万元)992830.541035680.121022097.731029226.821076141.18
总负债(万元)255114.58271645.99260609.34265863.88305826.44
归属于母公司股东权益合计(万元)645510.96643922.31642957.99645576.13649417.71
股东权益合计(万元)737715.96764034.13761488.38763362.94770314.73
实收资本(股本)(万元)121572.58121572.58121572.58121572.58121572.58
资本公积(万元)97713.6897713.6897712.1297712.1297712.12
未分配利润(万元)398940.89397591.89392185.80389157.34393326.38
经营活动产生的现金流量净额(万元)9844.59132607.4593338.7576702.2416926.89
经营活动现金流入小计(万元)172492.91772491.38564519.07388325.69193912.77
经营活动现金流出小计(万元)162648.32639883.94471180.32311623.45176985.87
投资活动产生的现金流量净额(万元)-3748.56-25922.08-31328.91-25963.02-12555.00
投资活动现金流入小计(万元)31806.0337590.7214126.7812019.238449.94
投资活动现金流出小计(万元)35554.5963512.8045455.6937982.2521004.93
筹资活动产生的现金流量净额(万元)-22262.68-99343.00-81165.91-56955.61-4412.11
筹资活动现金流入小计(万元)8500.0049935.3244185.9433150.0022000.00
筹资活动现金流出小计(万元)30762.68149278.32125351.8590105.6126412.11
期末现金及现金等价物余额(万元)224412.30238845.60211649.47224375.13229239.72
最后修改日期2025-04-252025-03-142024-10-292024-08-212024-04-26
↑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。