中财网 中财网股票行情
中科软(603927)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)441451.29285309.84123488.51667123.32412421.28
营业收入(万元)441451.29285309.84123488.51667123.32412421.28
营业总成本(万元)421646.85275494.96125405.47628251.53384984.50
营业成本(万元)331192.74213589.1695387.80494167.56288414.42
净利润(万元)17265.7010714.79-1622.4635544.6428864.88
归属于母公司的净利润(万元)17334.6910703.68-1623.6735510.8228978.11
营业利润(万元)16682.5710226.27-1588.7135537.3528374.88
利润总额(万元)17394.6910938.04-1596.3536155.6329175.77
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.13(元)-0.02(元)0.43(元)0.35(元)
稀释每股收益(元)0.21(元)0.13(元)-0.02(元)0.43(元)0.35(元)
非经常性损益(万元)--658.4969.74881.64--
扣除非经常性损益后净利润(万元)16700.4310045.19-1693.4134629.1828147.83
总资产(万元)713546.59713597.32686145.20768753.58675889.96
总负债(万元)399337.39401783.83358413.59439399.52353215.66
归属于母公司股东权益合计(万元)314209.20311813.49327731.60329354.06322674.30
股东权益合计(万元)314209.20311813.49327731.60329354.06322674.30
实收资本(股本)(万元)83104.0083104.0083104.0083104.0083104.00
资本公积(万元)16001.8416001.8416001.8416001.8416001.84
未分配利润(万元)181660.94179185.12195113.14196736.81193378.68
经营活动产生的现金流量净额(万元)-147106.47-133487.49-127313.76124913.51-75146.44
经营活动现金流入小计(万元)418239.99250142.50101087.58828317.55422017.29
经营活动现金流出小计(万元)565346.47383629.99228401.34703404.04497163.72
投资活动产生的现金流量净额(万元)-1179.59-774.96-311.08-1728.45-979.70
投资活动现金流入小计(万元)85.80----33.4019.70
投资活动现金流出小计(万元)1265.39774.96311.081761.85999.40
筹资活动产生的现金流量净额(万元)-33849.14-29089.15-315.81-35264.16-34694.10
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)33849.1429089.15315.8135264.1634694.10
期末现金及现金等价物余额(万元)209070.48227908.45263327.70391287.21192363.40
最后修改日期2025-10-282025-08-262025-04-252025-04-142024-10-29
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