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中控技术(688777)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)565398.79383024.45160719.91913851.40633696.65
营业收入(万元)565398.79383024.45160719.91913851.40633696.65
营业总成本(万元)536480.12367498.98158625.47834122.41585492.69
营业成本(万元)385219.18260149.21111928.36604386.79425516.76
净利润(万元)43061.7737277.0911825.09111858.9474304.31
归属于母公司的净利润(万元)43161.3235408.2612009.28111698.6771671.67
营业利润(万元)46639.1937587.9512241.52120019.3076249.77
利润总额(万元)46691.3937742.7612209.88119847.0176153.63
少数股东损益(万元)698.11173.6225.143359.171099.08
基本每股收益(元)0.55(元)0.45(元)0.15(元)1.42(元)0.91(元)
稀释每股收益(元)0.55(元)0.45(元)0.15(元)1.42(元)0.91(元)
非经常性损益(万元)--6535.31--7936.906150.15
扣除非经常性损益后净利润(万元)33829.9228872.957720.85103761.7865521.52
总资产(万元)1838182.051778332.711808082.151831648.341733397.29
总负债(万元)808773.74752384.63752826.60788620.47725889.63
归属于母公司股东权益合计(万元)1020054.511013610.211042848.551030860.99997972.30
股东权益合计(万元)1029408.311025948.081055255.551043027.871007507.65
实收资本(股本)(万元)79118.9579059.1379059.1379059.1379059.13
资本公积(万元)624827.57624189.43623132.35622969.88625801.63
未分配利润(万元)295967.60288214.54320601.33308592.05274126.77
经营活动产生的现金流量净额(万元)-46620.43-55943.27-52389.2843395.26-35403.13
经营活动现金流入小计(万元)458190.83288965.97131642.84669047.43449208.38
经营活动现金流出小计(万元)504811.26344909.24184032.12625652.18484611.51
投资活动产生的现金流量净额(万元)54004.6563666.5337675.24-188316.02-126597.44
投资活动现金流入小计(万元)322439.32250699.36135095.03515298.49432305.54
投资活动现金流出小计(万元)268434.67187032.8297419.78703614.51558902.98
筹资活动产生的现金流量净额(万元)-42035.83-46683.52-1235.25-59200.14-58607.02
筹资活动现金流入小计(万元)77335.4961178.1340216.8134108.4122100.77
筹资活动现金流出小计(万元)119371.31107861.6541452.0693308.5580707.79
期末现金及现金等价物余额(万元)305117.36303118.01326744.80342203.42323070.93
最后修改日期2025-10-242025-08-302025-04-292025-04-012024-10-23
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