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中科电气(300035)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)361283.45159777.23558104.99388365.53226369.82
营业收入(万元)361283.45159777.23558104.99388365.53226369.82
营业总成本(万元)328342.76142491.59505915.44358575.51214618.16
营业成本(万元)284285.47123815.36441631.82312968.59184131.17
净利润(万元)27228.4613447.6030302.2718356.876926.00
归属于母公司的净利润(万元)27228.4613447.6030302.2718356.876926.00
营业利润(万元)39867.9818794.1447914.3630755.3915361.83
利润总额(万元)40310.9019244.1546613.8330150.7215003.61
少数股东损益(万元)9393.174271.068947.087666.855367.78
基本每股收益(元)0.40(元)0.20(元)0.44(元)0.27(元)0.10(元)
稀释每股收益(元)0.40(元)0.20(元)0.44(元)0.27(元)0.10(元)
非经常性损益(万元)-978.09874.81-4229.94---1915.09
扣除非经常性损益后净利润(万元)28206.5612572.7934532.2120582.168841.09
总资产(万元)1279831.111239346.241133423.251147267.141112531.08
总负债(万元)728294.50689582.49601369.31628420.04607425.28
归属于母公司股东权益合计(万元)477443.72480792.97467354.21455427.29443985.06
股东权益合计(万元)551536.61549763.75532053.94518847.10505105.80
实收资本(股本)(万元)68542.6768542.6768542.6768542.6772331.08
资本公积(万元)268451.47268451.47268451.47268451.47299861.48
未分配利润(万元)128226.11131580.92118133.32110131.0898700.22
经营活动产生的现金流量净额(万元)-59143.39-51871.98-12569.18-18546.18-11184.40
经营活动现金流入小计(万元)119671.8453745.75247080.70179826.93120526.05
经营活动现金流出小计(万元)178815.23105617.72259649.87198373.12131710.45
投资活动产生的现金流量净额(万元)-14071.30-15729.99-3942.63-18004.73-16565.89
投资活动现金流入小计(万元)19349.8510881.57198448.21158594.49114271.21
投资活动现金流出小计(万元)33421.1526611.57202390.84176599.21130837.10
筹资活动产生的现金流量净额(万元)62192.3983312.525601.4922044.0530748.55
筹资活动现金流入小计(万元)263640.66165639.88378958.17300765.47225831.49
筹资活动现金流出小计(万元)201448.2782327.36373356.68278721.42195082.93
期末现金及现金等价物余额(万元)22993.7749743.4033989.1530254.8247847.79
最后修改日期2025-08-302025-04-242025-04-242024-10-302024-08-30
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