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巨一科技(688162)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)208105.89100026.94433520.26296376.05189870.57
营业收入(万元)208105.89100026.94433520.26296376.05189870.57
营业总成本(万元)205783.8898283.85434395.69291119.17190668.74
营业成本(万元)174507.6783579.93368665.63249248.53160399.99
净利润(万元)4947.122381.584484.715319.914179.92
归属于母公司的净利润(万元)4389.512074.678096.005207.523979.22
营业利润(万元)4857.462349.0310888.546336.694560.07
利润总额(万元)4825.452259.1311109.846580.734787.84
少数股东损益(万元)-14.95-0.83-73.41-58.47-59.37
基本每股收益(元)0.32(元)0.15(元)0.59(元)0.38(元)0.29(元)
稀释每股收益(元)0.32(元)0.15(元)0.59(元)----
非经常性损益(万元)----2786.63--1528.38
扣除非经常性损益后净利润(万元)3275.911573.715309.372977.262450.84
总资产(万元)806214.11840000.14837863.57854522.93812343.74
总负债(万元)563992.59597807.12598250.14614334.03573610.60
归属于母公司股东权益合计(万元)241948.15241905.52239325.10239885.63238430.78
股东权益合计(万元)242221.52242193.02239613.43240188.90238733.14
实收资本(股本)(万元)13710.0813710.0813710.0813719.8813719.88
资本公积(万元)206537.32206333.57206134.72206042.87205730.16
未分配利润(万元)18138.4718550.3016475.6315404.7214176.42
经营活动产生的现金流量净额(万元)11225.503592.0423036.8219793.1513707.82
经营活动现金流入小计(万元)203327.5283064.82426872.74302339.16166061.48
经营活动现金流出小计(万元)192102.0279472.77403835.92282546.01152353.66
投资活动产生的现金流量净额(万元)-69617.88-43549.75-3523.71-68537.88-25325.08
投资活动现金流入小计(万元)128011.1760798.56341652.90186773.37120600.36
投资活动现金流出小计(万元)197629.06104348.30345176.61255311.25145925.43
筹资活动产生的现金流量净额(万元)-12610.18-3020.732968.465893.324649.41
筹资活动现金流入小计(万元)2400.002400.0040901.2034318.6419447.68
筹资活动现金流出小计(万元)15010.185420.7337932.7428425.3314798.27
期末现金及现金等价物余额(万元)63764.9392472.24136417.3572961.78109712.89
最后修改日期2026-08-242026-04-282026-04-232025-10-282025-08-26
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