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合肥高科(920718)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)47961.5427657.52114327.4385377.5357323.24
营业收入(万元)47961.5427657.52114327.4385377.5357323.24
营业总成本(万元)48661.2427902.24110743.8181938.2154346.73
营业成本(万元)44612.1025731.23102814.7476098.6650471.04
净利润(万元)-56.02134.123901.293697.343036.28
归属于母公司的净利润(万元)-56.02134.123901.293697.343036.28
营业利润(万元)46.68202.164626.794265.633484.12
利润总额(万元)15.74191.934618.294282.863484.57
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.01(元)0.43(元)0.41(元)0.33(元)
稀释每股收益(元)-0.01(元)0.01(元)0.43(元)0.41(元)0.33(元)
非经常性损益(万元)323.75183.57345.12247.82155.58
扣除非经常性损益后净利润(万元)-379.77-49.453556.173449.522880.69
总资产(万元)98341.6593900.0795220.1492105.8489933.05
总负债(万元)41121.2935582.7537038.2333212.3731699.04
归属于母公司股东权益合计(万元)57220.3558317.3258181.9158893.4758234.02
股东权益合计(万元)57220.3558317.3258181.9158893.4758234.02
实收资本(股本)(万元)9066.679066.679066.679066.679066.67
资本公积(万元)18332.3318332.3318332.3318332.3318332.33
未分配利润(万元)25736.4526833.2626699.1427843.2727182.21
经营活动产生的现金流量净额(万元)1645.951119.3610069.905597.24989.67
经营活动现金流入小计(万元)15666.037739.5338666.7626168.1915234.17
经营活动现金流出小计(万元)14020.086620.1728596.8720570.9514244.50
投资活动产生的现金流量净额(万元)-4525.78-2237.94-6676.42-3091.91-319.40
投资活动现金流入小计(万元)10907.554674.4738904.8233889.8326666.14
投资活动现金流出小计(万元)15433.336912.4145581.2336981.7326985.54
筹资活动产生的现金流量净额(万元)2175.41969.81-2046.65-2198.59-1080.70
筹资活动现金流入小计(万元)4208.761968.20196.47----
筹资活动现金流出小计(万元)2033.35998.392243.132198.591080.70
期末现金及现金等价物余额(万元)2561.963117.833266.892226.371509.18
最后修改日期2026-08-212026-04-302026-04-212025-11-012025-08-30
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