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巨一科技(688162)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)296376.05189870.5795958.76352328.58233527.27
营业收入(万元)296376.05189870.5795958.76352328.58233527.27
营业总成本(万元)291119.17190668.7495443.26359981.55243706.96
营业成本(万元)249248.53160399.9981369.34301130.70198633.61
净利润(万元)5319.914179.922790.052809.74-1574.06
归属于母公司的净利润(万元)5207.523979.222648.472131.80-2003.79
营业利润(万元)6336.694560.073324.474333.91-1130.72
利润总额(万元)6580.734787.843288.714588.22-800.86
少数股东损益(万元)-58.47-59.37-33.4421.0533.60
基本每股收益(元)0.38(元)0.29(元)0.19(元)0.16(元)-0.15(元)
稀释每股收益(元)------0.16(元)--
非经常性损益(万元)--1528.38528.573559.212571.47
扣除非经常性损益后净利润(万元)2977.262450.842119.90-1427.41-4575.26
总资产(万元)854522.93812343.74766077.80759977.76727897.16
总负债(万元)614334.03573610.60529891.58526708.96495162.54
归属于母公司股东权益合计(万元)239885.63238430.78235857.93232907.07232360.35
股东权益合计(万元)240188.90238733.14236186.22233268.80232734.63
实收资本(股本)(万元)13719.8813719.8813719.8813719.8813730.34
资本公积(万元)206042.87205730.16206924.45206763.64207759.77
未分配利润(万元)15404.7214176.4212845.6710197.2010441.63
经营活动产生的现金流量净额(万元)19793.1513707.826127.5517520.6711879.33
经营活动现金流入小计(万元)302339.16166061.4877712.33365419.36248122.50
经营活动现金流出小计(万元)282546.01152353.6671584.77347898.69236243.17
投资活动产生的现金流量净额(万元)-68537.88-25325.08-31305.43-1065.78-43061.22
投资活动现金流入小计(万元)186773.37120600.3644396.14175635.7780700.46
投资活动现金流出小计(万元)255311.25145925.4375701.57176701.55123761.68
筹资活动产生的现金流量净额(万元)5893.324649.415169.83-1912.25-8385.78
筹资活动现金流入小计(万元)34318.6419447.6815128.1146675.3531611.20
筹资活动现金流出小计(万元)28425.3314798.279958.2848587.5939996.98
期末现金及现金等价物余额(万元)72961.78109712.8996350.98116038.3961658.84
最后修改日期2025-10-282025-08-262025-04-252025-04-252024-10-29
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