中财网 中财网股票行情
可川科技(603052)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)44904.6622252.3492405.2866564.9641953.72
营业收入(万元)44904.6622252.3492405.2866564.9641953.72
营业总成本(万元)49277.0324106.5191473.1964903.4239873.32
营业成本(万元)41596.5619690.9879107.3955214.3034541.88
净利润(万元)-2968.99-1238.401469.712501.882543.36
归属于母公司的净利润(万元)-2828.07-1158.871575.982490.582521.06
营业利润(万元)-4082.53-1652.45527.152197.262479.93
利润总额(万元)-4129.19-1652.46483.052167.132464.80
少数股东损益(万元)-15.20-10.26-356.17-92.67-89.60
基本每股收益(元)-0.15(元)-0.06(元)0.08(元)0.13(元)0.14(元)
稀释每股收益(元)-0.15(元)-0.06(元)0.08(元)0.13(元)0.14(元)
非经常性损益(万元)134.8492.06--403.15325.45
扣除非经常性损益后净利润(万元)-2962.91-1250.931014.032087.432195.61
总资产(万元)173107.29173077.47173522.98168358.53161777.40
总负债(万元)69166.6167401.2666598.1160145.8153512.30
归属于母公司股东权益合计(万元)104791.03106521.62107760.02108784.36108833.67
股东权益合计(万元)103940.69105676.21106924.87108212.72108265.10
实收资本(股本)(万元)18789.7318789.7318789.7318789.7318789.73
资本公积(万元)49826.7149826.7149826.7149826.7149826.71
未分配利润(万元)38045.3839714.5740873.4542003.2042041.51
经营活动产生的现金流量净额(万元)-2503.10-6762.167098.203973.838671.37
经营活动现金流入小计(万元)51134.5517515.2792881.9270010.2351493.42
经营活动现金流出小计(万元)53637.6524277.4285783.7266036.4042822.05
投资活动产生的现金流量净额(万元)-5393.64-2249.55-9542.07-5486.55-2058.94
投资活动现金流入小计(万元)437.31358.3947024.8846574.7240496.28
投资活动现金流出小计(万元)5830.952607.9456566.9552061.2742555.22
筹资活动产生的现金流量净额(万元)2952.46-33.11-8097.74-8022.12-7152.29
筹资活动现金流入小计(万元)3000.00------602.91
筹资活动现金流出小计(万元)47.5433.118097.748022.127755.20
期末现金及现金等价物余额(万元)29490.2125706.4535003.9836325.8245318.29
最后修改日期2026-08-232026-04-302026-04-292025-11-012025-08-28
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