中财网 中财网股票行情
中石科技(300684)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)74805.2634881.41156628.51109601.0064422.03
营业收入(万元)74805.2634881.41156628.51109601.0064422.03
营业总成本(万元)62225.5328549.59134147.6697247.4058771.47
营业成本(万元)51384.6523398.64108151.9975884.7045624.65
净利润(万元)12651.326029.6420561.8613712.955746.29
归属于母公司的净利润(万元)12147.116172.7920138.7813206.426269.88
营业利润(万元)14209.067250.1624778.3015258.887249.45
利润总额(万元)14205.847242.4423680.8215253.497249.03
少数股东损益(万元)0.580.02-83.83-80.98-66.06
基本每股收益(元)0.41(元)0.21(元)0.68(元)0.44(元)0.21(元)
稀释每股收益(元)0.41(元)0.21(元)0.68(元)0.44(元)0.21(元)
非经常性损益(万元)--536.302699.483450.241815.63
扣除非经常性损益后净利润(万元)11058.925636.4917439.309756.194454.25
总资产(万元)237459.65242876.41252256.48246281.86227082.89
总负债(万元)42108.5233778.7849188.5051964.9239895.56
归属于母公司股东权益合计(万元)195658.70209405.76203376.12194622.24187388.64
股东权益合计(万元)195351.13209097.63203067.98194316.94187187.33
实收资本(股本)(万元)29950.9229950.9229950.9229950.9229950.92
资本公积(万元)117759.85117759.85117759.85117357.89117357.89
未分配利润(万元)38308.6151844.9145672.1240339.9233403.37
经营活动产生的现金流量净额(万元)12256.484511.1923986.896239.144186.71
经营活动现金流入小计(万元)90397.8347639.16152625.6697295.7762511.50
经营活动现金流出小计(万元)78141.3543127.97128638.7791056.6258324.80
投资活动产生的现金流量净额(万元)8025.59-9412.03-8246.16-6284.43-2338.67
投资活动现金流入小计(万元)63203.7614353.75104366.1088064.3776734.97
投资活动现金流出小计(万元)55178.1723765.78112612.2594348.8079073.65
筹资活动产生的现金流量净额(万元)-22593.03-1603.95-12852.44-9104.60-8269.12
筹资活动现金流入小计(万元)----1927.55----
筹资活动现金流出小计(万元)22593.031603.9514779.999104.608269.12
期末现金及现金等价物余额(万元)29295.0725012.2831428.1919107.1521887.97
最后修改日期2025-08-282025-04-252025-04-242024-10-292024-08-30
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