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中科三环(000970)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)292202.81146074.13675088.29498187.59328929.53
营业收入(万元)292202.81146074.13675088.29498187.59328929.53
营业总成本(万元)284350.50143570.34675622.68492900.76327338.82
营业成本(万元)265132.77133433.01602911.52445894.03296217.43
净利润(万元)4387.161343.291308.40-3983.92-7119.36
归属于母公司的净利润(万元)4399.311349.001200.78-4205.30-7233.77
营业利润(万元)10183.043542.413734.09-1069.59-6979.96
利润总额(万元)10159.763540.673749.93-1262.00-7053.00
少数股东损益(万元)549.55646.761094.59-355.46-997.66
基本每股收益(元)0.04(元)0.01(元)0.01(元)-0.03(元)-0.06(元)
稀释每股收益(元)0.04(元)0.01(元)0.01(元)-0.03(元)-0.06(元)
非经常性损益(万元)--643.142927.31----
扣除非经常性损益后净利润(万元)3159.40705.86-1726.53-6209.21-8801.62
总资产(万元)988872.06992830.541035680.121022097.731029226.82
总负债(万元)251381.81255114.58271645.99260609.34265863.88
归属于母公司股东权益合计(万元)646025.12645510.96643922.31642957.99645576.13
股东权益合计(万元)737490.25737715.96764034.13761488.38763362.94
实收资本(股本)(万元)121572.58121572.58121572.58121572.58121572.58
资本公积(万元)97713.6897713.6897713.6897712.1297712.12
未分配利润(万元)399268.35398940.89397591.89392185.80389157.34
经营活动产生的现金流量净额(万元)13351.579844.59132607.4593338.7576702.24
经营活动现金流入小计(万元)325656.28172492.91772491.38564519.07388325.69
经营活动现金流出小计(万元)312304.71162648.32639883.94471180.32311623.45
投资活动产生的现金流量净额(万元)-21073.18-3748.56-25922.08-31328.91-25963.02
投资活动现金流入小计(万元)75998.0031806.0337590.7214126.7812019.23
投资活动现金流出小计(万元)97071.1835554.5963512.8045455.6937982.25
筹资活动产生的现金流量净额(万元)-42245.29-22262.68-99343.00-81165.91-56955.61
筹资活动现金流入小计(万元)20400.008500.0049935.3244185.9433150.00
筹资活动现金流出小计(万元)62645.2930762.68149278.32125351.8590105.61
期末现金及现金等价物余额(万元)191718.15224412.30238845.60211649.47224375.13
最后修改日期2025-08-132025-04-252025-03-142024-10-292024-08-21
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