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中一科技(301150)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)267671.66124860.83478586.94351281.55221145.61
营业收入(万元)267671.66124860.83478586.94351281.55221145.61
营业总成本(万元)269021.71125542.15492614.98360657.07228738.74
营业成本(万元)253620.56118987.80464201.00339960.70215870.63
净利润(万元)1531.31-322.42-8419.59-6847.20-5238.37
归属于母公司的净利润(万元)1531.31-322.42-8419.59-6847.20-5238.37
营业利润(万元)969.60-408.15-8816.81-7647.66-5569.52
利润总额(万元)959.58-406.64-8836.75-7649.79-5568.53
少数股东损益(万元)----------
基本每股收益(元)0.07(元)-0.02(元)-0.47(元)-0.38(元)-0.23(元)
稀释每股收益(元)0.07(元)-0.02(元)-0.47(元)-0.38(元)-0.23(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-506.78-1282.08-13053.28-10398.13-7668.21
总资产(万元)661921.24647003.47635504.26599494.33557431.40
总负债(万元)308550.80295798.58284291.43245408.71201736.96
归属于母公司股东权益合计(万元)353370.44351204.89351212.83354085.61355694.45
股东权益合计(万元)353370.44351204.89351212.83354085.61355694.45
实收资本(股本)(万元)23323.3518112.2218112.2218112.2218112.22
资本公积(万元)273400.84278300.15277985.67277879.49277879.49
未分配利润(万元)75036.8273183.0973505.5175117.4076726.23
经营活动产生的现金流量净额(万元)-33556.54-29816.9714302.79-37037.15-52550.80
经营活动现金流入小计(万元)229341.5196889.04349886.38211675.74124780.96
经营活动现金流出小计(万元)262898.05126706.02335583.58248712.90177331.75
投资活动产生的现金流量净额(万元)-7953.87-35119.16-22255.15-21513.50-12662.92
投资活动现金流入小计(万元)92687.2211206.71283703.21200374.03124199.85
投资活动现金流出小计(万元)100641.0946325.87305958.36221887.53136862.77
筹资活动产生的现金流量净额(万元)14355.977723.7112684.9622116.1124492.29
筹资活动现金流入小计(万元)45998.2533000.0062700.0076586.5854239.03
筹资活动现金流出小计(万元)31642.2825276.2950015.0454470.4729746.74
期末现金及现金等价物余额(万元)78251.5948193.60105406.0364238.8959952.00
最后修改日期2025-08-282025-04-232025-04-232024-10-302025-08-28
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