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中石科技(300684)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)82780.2738911.37183470.35129827.1574805.26
营业收入(万元)82780.2738911.37183470.35129827.1574805.26
营业总成本(万元)68411.9532528.61145786.11103020.6662225.53
营业成本(万元)54813.9125681.64116945.0685794.9751384.65
净利润(万元)10307.134523.9034191.0525607.2712651.32
归属于母公司的净利润(万元)13797.446477.8733857.2525169.9512147.11
营业利润(万元)15229.737234.1339506.7828512.3814209.06
利润总额(万元)15025.007135.5238024.7128476.2714205.84
少数股东损益(万元)-224.82-232.71-90.001.080.58
基本每股收益(元)0.46(元)0.22(元)1.14(元)0.84(元)0.41(元)
稀释每股收益(元)0.46(元)0.22(元)1.13(元)0.84(元)0.41(元)
非经常性损益(万元)-----201.67----
扣除非经常性损益后净利润(万元)13266.116155.8834058.9223646.4011058.92
总资产(万元)257476.39264807.60269785.07262422.95237459.65
总负债(万元)47865.4239262.7348849.3453264.3942108.52
归属于母公司股东权益合计(万元)207137.53223079.32218237.48209465.62195658.70
股东权益合计(万元)209610.96225544.86220935.73209158.56195351.13
实收资本(股本)(万元)29950.9229950.9229950.9229950.9229950.92
资本公积(万元)118904.25118542.10118176.55117428.79117759.85
未分配利润(万元)50239.6165159.6358681.7651331.4438308.61
经营活动产生的现金流量净额(万元)17211.9316423.2527962.4010465.2612256.48
经营活动现金流入小计(万元)97385.9459324.91191936.49126551.7290397.83
经营活动现金流出小计(万元)80174.0142901.66163974.09116086.4678141.35
投资活动产生的现金流量净额(万元)17501.25-2748.76-2298.85-1633.468025.59
投资活动现金流入小计(万元)95797.5633652.16128538.5983348.0763203.76
投资活动现金流出小计(万元)78296.3236400.92130837.4484981.5355178.17
筹资活动产生的现金流量净额(万元)-22467.49-740.72-22980.74-21872.64-22593.03
筹资活动现金流入小计(万元)431.88--851.54851.54--
筹资活动现金流出小计(万元)22899.36740.7223832.2822724.1822593.03
期末现金及现金等价物余额(万元)44845.1246172.2134099.7018499.7429295.07
最后修改日期2026-08-242026-04-282026-04-292025-10-292025-08-28
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