中财网 中财网股票行情
中英科技(300936)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)15726.979721.764107.8727537.7720071.81
营业收入(万元)15726.979721.764107.8727537.7720071.81
营业总成本(万元)17024.8410451.934368.6325684.5718380.59
营业成本(万元)13329.308236.623398.6121090.6415043.85
净利润(万元)-718.69-795.4614.323163.822800.68
归属于母公司的净利润(万元)-718.69-795.4614.323163.822800.68
营业利润(万元)-982.00-979.87-56.943352.373000.19
利润总额(万元)-976.26-974.17-56.943358.673000.56
少数股东损益(万元)-166.23-107.35-55.43-175.60-124.02
基本每股收益(元)-0.10(元)-0.11(元)0.00(元)0.42(元)0.37(元)
稀释每股收益(元)-0.10(元)-0.11(元)0.00(元)0.42(元)0.37(元)
非经常性损益(万元)245.74--157.001249.27--
扣除非经常性损益后净利润(万元)-964.43-975.76-142.681914.551999.02
总资产(万元)114854.77108998.34111168.09110496.65107915.33
总负债(万元)15294.479455.9210011.989299.427029.66
归属于母公司股东权益合计(万元)99976.7499899.97101461.75101447.43101084.29
股东权益合计(万元)99560.3099542.41101156.11101197.22100885.67
实收资本(股本)(万元)7520.007520.007520.007520.007520.00
资本公积(万元)58713.1858713.1858713.1858713.1858713.18
未分配利润(万元)28951.9628875.1930436.9730422.6530333.82
经营活动产生的现金流量净额(万元)662.29-637.01289.482068.173364.75
经营活动现金流入小计(万元)14885.408097.403911.8023271.0818900.92
经营活动现金流出小计(万元)14223.108734.413622.3221202.9115536.17
投资活动产生的现金流量净额(万元)-22878.28-25816.25-25081.1324730.88-9741.83
投资活动现金流入小计(万元)26317.316.70--98685.3061690.98
投资活动现金流出小计(万元)49195.6025822.9525081.1373954.4271432.81
筹资活动产生的现金流量净额(万元)227.79235.461000.00-5541.62-5259.43
筹资活动现金流入小计(万元)1000.001000.001000.00--4.57
筹资活动现金流出小计(万元)772.21764.54--5541.625264.00
期末现金及现金等价物余额(万元)23152.2918951.1821388.6445184.5312196.06
最后修改日期2025-10-282025-08-282025-04-292025-04-212024-10-29
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