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致欧科技(301376)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)608161.36404416.11209125.51812383.51572782.57
营业收入(万元)608161.36404416.11209125.51812383.51572782.57
营业总成本(万元)576139.16378253.79195656.80780778.68544866.42
营业成本(万元)395247.94263159.15135113.75530864.11371727.92
净利润(万元)28611.7221435.3711837.7533020.7227381.42
归属于母公司的净利润(万元)27174.4319045.2611089.5233357.3727753.40
营业利润(万元)34411.1823855.1714060.5840394.0234551.89
利润总额(万元)34348.2223768.5714015.2240411.3334575.39
少数股东损益(万元)----------
基本每股收益(元)0.68(元)0.47(元)0.28(元)0.83(元)0.69(元)
稀释每股收益(元)0.68(元)0.47(元)0.28(元)0.83(元)0.69(元)
非经常性损益(万元)-1501.00---894.812500.811919.26
扣除非经常性损益后净利润(万元)28675.4322353.3411984.3330856.5625834.15
总资产(万元)643794.93624141.99646209.61627176.73624370.58
总负债(万元)302817.63288794.38311472.84304463.41303815.64
归属于母公司股东权益合计(万元)340977.30335347.61334736.77322713.31320554.94
股东权益合计(万元)340977.30335347.61334736.77322713.31320554.94
实收资本(股本)(万元)40238.8540238.8540150.0040150.0040150.00
资本公积(万元)153863.34153683.41152610.29152062.25151528.18
未分配利润(万元)136308.63128179.45128240.56117151.04118244.91
经营活动产生的现金流量净额(万元)208204.29148933.1168627.45229394.01149570.58
经营活动现金流入小计(万元)567987.53391389.64198825.82734987.00534312.54
经营活动现金流出小计(万元)359783.24242456.53130198.37505592.98384741.96
投资活动产生的现金流量净额(万元)-6356.11-5962.72-3572.88-24385.39-24088.02
投资活动现金流入小计(万元)263801.66177329.8358855.74278530.65225976.88
投资活动现金流出小计(万元)270157.77183292.5562428.62302916.04250064.90
筹资活动产生的现金流量净额(万元)-210377.67-141972.32-64508.04-218084.18-144038.42
筹资活动现金流入小计(万元)9781.306759.152134.6727666.6326935.57
筹资活动现金流出小计(万元)220158.97148731.4866642.71245750.81170973.99
期末现金及现金等价物余额(万元)32121.6042133.5141163.6339475.8035801.63
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-24
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