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中一科技(301150)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)124860.83478586.94351281.55221145.6196246.04
营业收入(万元)124860.83478586.94351281.55221145.6196246.04
营业总成本(万元)125542.15492614.98360657.07231507.54102304.35
营业成本(万元)118987.80464201.00339960.70215870.6395908.13
净利润(万元)-322.42-8419.59-6847.20-5238.37-5018.88
归属于母公司的净利润(万元)-322.42-8419.59-6847.20-5238.37-5018.88
营业利润(万元)-408.15-8816.81-7647.66-5569.52-5033.16
利润总额(万元)-406.64-8836.75-7649.79-5568.53-5032.17
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.47(元)-0.38(元)-0.29(元)-0.28(元)
稀释每股收益(元)-0.02(元)-0.47(元)-0.38(元)-0.29(元)-0.28(元)
非经常性损益(万元)------2429.85--
扣除非经常性损益后净利润(万元)-1282.08-13053.28-10398.13-7668.21-6053.03
总资产(万元)647003.47635504.26599494.33557431.40557453.32
总负债(万元)295798.58284291.43245408.71201736.96200294.79
归属于母公司股东权益合计(万元)351204.89351212.83354085.61355694.45357158.53
股东权益合计(万元)351204.89351212.83354085.61355694.45357158.53
实收资本(股本)(万元)18112.2218112.2218112.2218112.2213132.70
资本公积(万元)278300.15277985.67277879.49277879.49282859.01
未分配利润(万元)73183.0973505.5175117.4076726.2378190.31
经营活动产生的现金流量净额(万元)-29816.9714302.79-37037.15-52550.80-39253.07
经营活动现金流入小计(万元)96889.04349886.38211675.74124780.9649105.17
经营活动现金流出小计(万元)126706.02335583.58248712.90177331.7588358.25
投资活动产生的现金流量净额(万元)-35119.16-22255.15-21513.50-12662.92-30799.00
投资活动现金流入小计(万元)11206.71283703.21200374.03124199.8530194.02
投资活动现金流出小计(万元)46325.87305958.36221887.53136862.7760993.02
筹资活动产生的现金流量净额(万元)7723.7112684.9622116.1124492.2924365.71
筹资活动现金流入小计(万元)33000.0062700.0076586.5854239.0340700.00
筹资活动现金流出小计(万元)25276.2950015.0454470.4729746.7416334.29
期末现金及现金等价物余额(万元)48193.60105406.0364238.8959952.0072248.08
最后修改日期2025-04-232025-04-232024-10-302024-08-302025-04-23
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