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巨一科技(688162)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)189870.5795958.76352328.58233527.27150696.97
营业收入(万元)189870.5795958.76352328.58233527.27150696.97
营业总成本(万元)190668.7495443.26359981.55243706.96152803.29
营业成本(万元)160399.9981369.34301130.70198633.61127389.47
净利润(万元)4179.922790.052809.74-1574.062492.19
归属于母公司的净利润(万元)3979.222648.472131.80-2003.792347.89
营业利润(万元)4560.073324.474333.91-1130.724001.34
利润总额(万元)4787.843288.714588.22-800.864320.11
少数股东损益(万元)-59.37-33.4421.0533.60-4.42
基本每股收益(元)0.29(元)0.19(元)0.16(元)-0.15(元)0.17(元)
稀释每股收益(元)----0.16(元)----
非经常性损益(万元)1528.38528.573559.212571.471885.24
扣除非经常性损益后净利润(万元)2450.842119.90-1427.41-4575.26462.65
总资产(万元)812343.74766077.80759977.76727897.16718532.83
总负债(万元)573610.60529891.58526708.96495162.54482136.32
归属于母公司股东权益合计(万元)238430.78235857.93232907.07232360.35236060.25
股东权益合计(万元)238733.14236186.22233268.80232734.63236396.52
实收资本(股本)(万元)13719.8813719.8813719.8813730.3413730.34
资本公积(万元)205730.16206924.45206763.64207759.77207487.60
未分配利润(万元)14176.4212845.6710197.2010441.6314793.31
经营活动产生的现金流量净额(万元)13707.826127.5517520.6711879.3311834.02
经营活动现金流入小计(万元)166061.4877712.33365419.36248122.50190278.63
经营活动现金流出小计(万元)152353.6671584.77347898.69236243.17178444.61
投资活动产生的现金流量净额(万元)-25325.08-31305.43-1065.78-43061.22-37648.91
投资活动现金流入小计(万元)120600.3644396.14175635.7780700.4634857.34
投资活动现金流出小计(万元)145925.4375701.57176701.55123761.6872506.25
筹资活动产生的现金流量净额(万元)4649.415169.83-1912.25-8385.782194.75
筹资活动现金流入小计(万元)19447.6815128.1146675.3531611.2024472.12
筹资活动现金流出小计(万元)14798.279958.2848587.5939996.9822277.38
期末现金及现金等价物余额(万元)109712.8996350.98116038.3961658.8477153.37
最后修改日期2025-08-262025-04-252025-04-252024-10-292024-09-02
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