中财网 中财网股票行情
中科微至(688211)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)122703.22100204.5237555.67247445.05180082.11
营业收入(万元)122703.22100204.5237555.67247445.05180082.11
营业总成本(万元)144793.31109125.4338638.13242313.54173681.37
营业成本(万元)98217.7180745.5630077.20195030.02138939.63
净利润(万元)-18700.60-6683.90-4164.38-8175.87-1158.39
归属于母公司的净利润(万元)-17964.61-6248.08-2633.62-8475.08-1189.16
营业利润(万元)-17391.75-4781.10-3209.33-9421.25-2662.82
利润总额(万元)-17874.97-5263.12-3103.45-9640.81-2597.61
少数股东损益(万元)0.000.000.00-0.010.00
基本每股收益(元)-1.41(元)-0.49(元)-0.21(元)-0.67(元)-0.09(元)
稀释每股收益(元)-1.41(元)-0.49(元)-0.21(元)-0.66(元)-0.09(元)
非经常性损益(万元)2603.382251.08--4795.93--
扣除非经常性损益后净利润(万元)-20568.00-8499.16-3234.00-13271.01-5720.31
总资产(万元)696284.88644911.11671426.85619110.46664462.75
总负债(万元)358547.83295622.80319070.84264679.25303131.86
归属于母公司股东权益合计(万元)337737.08349288.34352356.03354431.24361330.90
股东权益合计(万元)337737.06349288.31352356.01354431.22361330.89
实收资本(股本)(万元)13160.8713160.8713160.8713160.8713160.87
资本公积(万元)329727.47329262.04330610.19328730.27328115.50
未分配利润(万元)827.8912544.4316158.8918792.5126078.43
经营活动产生的现金流量净额(万元)6090.275681.66-2648.5326145.4835772.61
经营活动现金流入小计(万元)219344.11144877.3868384.02252671.83179428.60
经营活动现金流出小计(万元)213253.84139195.7271032.56226526.35143655.99
投资活动产生的现金流量净额(万元)9894.2717563.869345.05-14411.05-9594.61
投资活动现金流入小计(万元)230071.85172754.5179449.72401788.90322425.80
投资活动现金流出小计(万元)220177.58155190.6570104.67416199.95332020.41
筹资活动产生的现金流量净额(万元)-347.63-349.18---7965.78-9010.63
筹资活动现金流入小计(万元)245.52245.52--910.83--
筹资活动现金流出小计(万元)593.14594.69--8876.619010.63
期末现金及现金等价物余额(万元)62319.8168601.5451944.2044887.4958058.50
最后修改日期2025-11-012025-08-302025-04-292025-04-232024-10-30
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