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中一科技(301150)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)419941.74267671.66124860.83478586.94351281.55
营业收入(万元)419941.74267671.66124860.83478586.94351281.55
营业总成本(万元)421059.96269021.71125542.15492614.98360657.07
营业成本(万元)396715.29253620.56118987.80464201.00339960.70
净利润(万元)3869.671531.31-322.42-8419.59-6847.20
归属于母公司的净利润(万元)3869.671531.31-322.42-8419.59-6847.20
营业利润(万元)3372.65969.60-408.15-8816.81-7647.66
利润总额(万元)3362.62959.58-406.64-8836.75-7649.79
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.07(元)-0.02(元)-0.47(元)-0.30(元)
稀释每股收益(元)0.17(元)0.07(元)-0.02(元)-0.47(元)-0.30(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)870.96-506.78-1282.08-13053.28-10398.13
总资产(万元)676509.46661921.24647003.47635504.26599494.33
总负债(万元)320486.74308550.80295798.58284291.43245408.71
归属于母公司股东权益合计(万元)356022.72353370.44351204.89351212.83354085.61
股东权益合计(万元)356022.72353370.44351204.89351212.83354085.61
实收资本(股本)(万元)23323.3523323.3518112.2218112.2218112.22
资本公积(万元)273714.76273400.84278300.15277985.67277879.49
未分配利润(万元)77375.1975036.8273183.0973505.5175117.40
经营活动产生的现金流量净额(万元)-32215.16-33556.54-29816.9714302.79-37037.15
经营活动现金流入小计(万元)346447.31229341.5196889.04349886.38211675.74
经营活动现金流出小计(万元)378662.47262898.05126706.02335583.58248712.90
投资活动产生的现金流量净额(万元)-20194.93-7953.87-35119.16-22255.15-21513.50
投资活动现金流入小计(万元)143767.9492687.2211206.71283703.21200374.03
投资活动现金流出小计(万元)163962.86100641.0946325.87305958.36221887.53
筹资活动产生的现金流量净额(万元)9059.1714355.977723.7112684.9622116.11
筹资活动现金流入小计(万元)55002.5645998.2533000.0062700.0076586.58
筹资活动现金流出小计(万元)45943.4031642.2825276.2950015.0454470.47
期末现金及现金等价物余额(万元)62055.1178251.5948193.60105406.0364238.89
最后修改日期2025-10-262025-08-282025-04-232025-04-232025-10-26
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