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中裕科技(920694)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)55867.7435888.1318437.9059927.0943696.97
营业收入(万元)55867.7435888.1318437.9059927.0943696.97
营业总成本(万元)47278.2929614.4314684.7649015.7835563.73
营业成本(万元)28823.7817064.969085.6930652.9522566.86
净利润(万元)7700.275317.073164.3610466.057606.25
归属于母公司的净利润(万元)7646.705260.543108.9410482.727631.39
营业利润(万元)8909.626415.143839.4512012.848764.68
利润总额(万元)8887.126410.753836.6111984.808764.95
少数股东损益(万元)54.0978.20-25.14-139.99-66.79
基本每股收益(元)0.58(元)0.47(元)0.31(元)1.04(元)0.75(元)
稀释每股收益(元)0.58(元)0.47(元)0.31(元)1.04(元)0.75(元)
非经常性损益(万元)184.94--71.011032.20416.24
扣除非经常性损益后净利润(万元)7461.76--3037.939450.527215.16
总资产(万元)128039.16134053.70132953.92122622.89113868.72
总负债(万元)40507.1748910.7947516.2440348.0834363.01
归属于母公司股东权益合计(万元)87478.9285065.8685463.8482276.1079433.71
股东权益合计(万元)87531.9985142.9185437.6882274.8079505.71
实收资本(股本)(万元)13208.8513208.8510218.5110229.8010229.80
资本公积(万元)25530.2225500.3628851.2728894.0528966.04
未分配利润(万元)43899.9241513.7742410.1639256.5536581.64
经营活动产生的现金流量净额(万元)533.19684.03-399.155896.16-2279.21
经营活动现金流入小计(万元)54213.5733285.6213535.4758553.0141325.06
经营活动现金流出小计(万元)53680.3932601.5913934.6252656.8443604.28
投资活动产生的现金流量净额(万元)-9237.76-3720.35-7203.05-14742.41-10154.74
投资活动现金流入小计(万元)15832.3214230.375101.524726.084105.25
投资活动现金流出小计(万元)25070.0817950.7312304.5719468.4914259.99
筹资活动产生的现金流量净额(万元)-3502.10-2297.331467.81-4093.56-532.86
筹资活动现金流入小计(万元)12722.377809.924266.7319029.1118256.16
筹资活动现金流出小计(万元)16224.4710107.252798.9223122.6718789.02
期末现金及现金等价物余额(万元)12902.7119735.4918983.6125027.8524774.14
最后修改日期2025-10-292025-08-212025-04-252025-03-192024-10-29
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