中财网 中财网股票行情
技源集团(603262)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)51475.7824007.98109304.6979710.7456303.20
营业收入(万元)51475.7824007.98109304.6979710.7456303.20
营业总成本(万元)42850.5721474.9194762.1166296.3145101.02
营业成本(万元)26882.8114001.8862838.1945481.1231706.03
净利润(万元)6678.852095.3413232.9811650.519951.98
归属于母公司的净利润(万元)7308.672292.7513369.0611655.709770.83
营业利润(万元)8964.442825.2815245.4313577.7411403.71
利润总额(万元)8756.552724.0015250.0413570.2411395.55
少数股东损益(万元)95.0246.19115.4572.1748.82
基本每股收益(元)0.18(元)0.06(元)0.36(元)0.32(元)0.28(元)
稀释每股收益(元)0.18(元)0.06(元)0.36(元)0.32(元)0.28(元)
非经常性损益(万元)--150.26681.14--182.32
扣除非经常性损益后净利润(万元)7056.372142.4912687.9211273.949588.51
总资产(万元)189699.52183694.11182969.14181197.51131824.81
总负债(万元)30454.7625586.6027028.1726882.2827213.28
归属于母公司股东权益合计(万元)158094.73157031.31154935.97153353.50103673.15
股东权益合计(万元)159244.76158107.51155940.97154315.22104611.53
实收资本(股本)(万元)40001.0040001.0040001.0040001.0035000.00
资本公积(万元)51453.7351453.7351453.7351453.738472.91
未分配利润(万元)63941.8162455.5860165.9458444.0857213.76
经营活动产生的现金流量净额(万元)12413.762647.7914704.679772.085718.54
经营活动现金流入小计(万元)62347.7427839.57116800.9788713.2157384.14
经营活动现金流出小计(万元)49933.9925191.77102096.3078941.1351665.60
投资活动产生的现金流量净额(万元)-9226.598409.39-56567.12-48132.80-3582.09
投资活动现金流入小计(万元)152138.51100084.97145728.0785591.0258302.41
投资活动现金流出小计(万元)161365.1091675.58202295.19133723.8261884.49
筹资活动产生的现金流量净额(万元)-486.47-260.7446772.2949110.42-373.00
筹资活动现金流入小计(万元)50.0025.0051657.6051630.061000.00
筹资活动现金流出小计(万元)536.47285.744885.312519.651373.00
期末现金及现金等价物余额(万元)23039.7331532.1420967.0027319.2718103.95
最后修改日期2026-08-272026-04-282026-04-282025-10-292025-08-30
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