中财网 中财网股票行情
颀中科技(688352)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)160460.4999576.0947431.03195937.56143530.70
营业收入(万元)160460.4999576.0947431.03195937.56143530.70
营业总成本(万元)140795.0789523.2744319.12165005.64119141.03
营业成本(万元)114565.1072040.2736202.72134657.7197372.33
净利润(万元)18424.559908.082941.6531361.8222816.50
归属于母公司的净利润(万元)18454.029919.142944.8431327.7022840.12
营业利润(万元)21316.6211251.023835.2837108.1326908.45
利润总额(万元)21104.3211274.013568.4436902.2026765.79
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.08(元)0.02(元)0.26(元)0.19(元)
稀释每股收益(元)0.16(元)0.08(元)0.02(元)0.26(元)0.19(元)
非经常性损益(万元)--266.6946.583660.02813.38
扣除非经常性损益后净利润(万元)17747.939652.452898.2727667.6822026.75
总资产(万元)729076.92693027.73692148.57699101.37709178.54
总负债(万元)127631.3485637.5287329.5398772.16112924.61
归属于母公司股东权益合计(万元)601445.57607390.21604819.04600329.20596253.93
股东权益合计(万元)601445.57607390.21604819.04600329.20596253.93
实收资本(股本)(万元)118903.73118903.73118903.73118903.73118903.73
资本公积(万元)357945.76356462.26354912.34353364.15351889.01
未分配利润(万元)131136.69128503.43127474.32124529.48123723.47
经营活动产生的现金流量净额(万元)38038.2423419.107423.4969034.6747874.36
经营活动现金流入小计(万元)187414.21121459.8158706.03240616.31177354.68
经营活动现金流出小计(万元)149375.9898040.7151282.54171581.65129480.32
投资活动产生的现金流量净额(万元)-40885.44-6302.19-513.50-144717.52-116157.27
投资活动现金流入小计(万元)616256.14463588.68251775.96591306.02343767.81
投资活动现金流出小计(万元)657141.58469890.87252289.46736023.54459925.09
筹资活动产生的现金流量净额(万元)4485.73-10922.69-6774.37-40399.78-32302.70
筹资活动现金流入小计(万元)38721.505106.40--17945.3813968.49
筹资活动现金流出小计(万元)34235.7716029.096774.3758345.1646271.18
期末现金及现金等价物余额(万元)99062.45104439.8798848.2498252.74115373.28
最后修改日期2025-10-292025-08-222025-04-302025-04-012024-10-17
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