中财网 中财网股票行情
中科通达(688038)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)10830.608288.493745.6134257.2022522.99
营业收入(万元)10830.608288.493745.6134257.2022522.99
营业总成本(万元)12111.4010809.723376.8537009.3723929.85
营业成本(万元)8387.816363.732943.3726406.0616957.82
净利润(万元)-687.41-84.98458.39-1810.29175.84
归属于母公司的净利润(万元)-687.41-84.98458.39-1810.29175.84
营业利润(万元)-1070.32-279.62436.91-2589.15-171.49
利润总额(万元)-1073.51-281.42435.19-2590.71-171.31
少数股东损益(万元)-13.96-13.23-20.61-152.73-108.72
基本每股收益(元)-0.06(元)-0.01(元)0.04(元)-0.16(元)0.02(元)
稀释每股收益(元)-0.06(元)-0.01(元)0.04(元)-0.16(元)0.02(元)
非经常性损益(万元)213.85--84.45158.27--
扣除非经常性损益后净利润(万元)-901.27-197.69373.94-1968.5693.90
总资产(万元)106769.46110616.75122204.79120338.18124552.44
总负债(万元)47610.8250854.9561909.3060480.9262679.49
归属于母公司股东权益合计(万元)59158.6359957.3060500.6760042.2862028.41
股东权益合计(万元)59158.6359761.8160295.4959857.2661872.95
实收资本(股本)(万元)11637.3411637.3411637.3411637.3411637.34
资本公积(万元)38947.6239143.8639143.8639143.8639143.86
未分配利润(万元)6782.117384.557927.917469.529455.65
经营活动产生的现金流量净额(万元)3854.432949.11245.712763.35-3018.65
经营活动现金流入小计(万元)23772.6816032.588580.3833749.9619480.75
经营活动现金流出小计(万元)19918.2513083.478334.6630986.6222499.41
投资活动产生的现金流量净额(万元)1111.98724.82-233.777094.417537.16
投资活动现金流入小计(万元)8839.307228.953626.2324108.3924574.03
投资活动现金流出小计(万元)7727.326504.143860.0017013.9817036.87
筹资活动产生的现金流量净额(万元)-9950.38-8847.913134.89-9884.02-6558.12
筹资活动现金流入小计(万元)14402.7510512.755600.4518393.4514163.98
筹资活动现金流出小计(万元)24353.1319360.662465.5628277.4720722.10
期末现金及现金等价物余额(万元)2578.742388.7410709.547562.715549.37
最后修改日期2025-10-242025-08-222025-04-282025-04-282025-10-23
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