中财网 中财网股票行情
中自科技(688737)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)119078.8678038.6840283.83156493.25105702.41
营业收入(万元)119078.8678038.6840283.83156493.25105702.41
营业总成本(万元)125018.5581086.6040181.17162420.19110245.50
营业成本(万元)104597.6868332.4535253.66141592.1697046.06
净利润(万元)-2690.20-1179.27774.76-2618.38-1409.09
归属于母公司的净利润(万元)-2695.02-1191.97770.16-2621.16-1409.09
营业利润(万元)-3505.15-1423.20833.80-3734.40-2010.02
利润总额(万元)-3786.34-1659.96831.69-3869.57-2153.22
少数股东损益(万元)132.08120.7868.55274.07125.46
基本每股收益(元)-0.23(元)-0.10(元)0.06(元)-0.22(元)-0.12(元)
稀释每股收益(元)-0.23(元)-0.10(元)0.06(元)-0.22(元)-0.12(元)
非经常性损益(万元)1923.621237.90------
扣除非经常性损益后净利润(万元)-4618.65-2429.8781.41-6853.21-4260.24
总资产(万元)339178.11327226.33304964.81287611.19272414.58
总负债(万元)157213.23143761.88119598.57103088.2686830.96
归属于母公司股东权益合计(万元)179898.54181409.41183363.43182588.68183797.97
股东权益合计(万元)181964.87183464.45185366.24184522.94185583.62
实收资本(股本)(万元)11956.4511956.4511956.4511956.4512024.29
资本公积(万元)162900.29162900.29162900.29162900.29165332.64
未分配利润(万元)5431.566934.618896.758126.599338.66
经营活动产生的现金流量净额(万元)-32088.38-30853.99-17056.18-15688.012653.65
经营活动现金流入小计(万元)68292.9137205.1512957.1897789.6477772.03
经营活动现金流出小计(万元)100381.2968059.1430013.36113477.6675118.39
投资活动产生的现金流量净额(万元)-1516.10-1907.72-934.29-2932.51-12734.06
投资活动现金流入小计(万元)18212.4912794.164260.8349579.9734078.75
投资活动现金流出小计(万元)19728.5914701.885195.1252512.4846812.82
筹资活动产生的现金流量净额(万元)39068.0235586.0214927.6216730.342422.42
筹资活动现金流入小计(万元)63000.0047890.0018700.0044270.0019987.61
筹资活动现金流出小计(万元)23931.9812303.983772.3827539.6617565.19
期末现金及现金等价物余额(万元)13971.0011334.765445.858507.352744.93
最后修改日期2025-11-012025-08-302025-04-292025-04-292025-11-01
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