中财网 中财网股票行情
中科信息(300678)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)19375.1214155.495318.5350700.1321823.64
营业收入(万元)19375.1214155.495318.5350700.1321823.64
营业总成本(万元)20809.8014060.595303.0352499.8821673.48
营业成本(万元)13671.799985.033277.1440244.3115798.08
净利润(万元)451.33376.75319.00957.77618.87
归属于母公司的净利润(万元)451.33376.75319.00957.77618.87
营业利润(万元)932.89731.53589.02215.771077.83
利润总额(万元)961.28755.05596.54261.911130.69
少数股东损益(万元)-23.74-38.43-32.95-237.49-109.52
基本每股收益(元)0.02(元)0.01(元)0.01(元)0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)0.03(元)0.02(元)
非经常性损益(万元)--182.37107.63697.90375.47
扣除非经常性损益后净利润(万元)197.16194.38211.37259.87243.41
总资产(万元)127204.86114473.00113806.90119279.06103224.84
总负债(万元)42281.6329639.0427543.2933301.5017740.11
归属于母公司股东权益合计(万元)84621.8784547.2985971.4785652.4785547.36
股东权益合计(万元)84923.2384833.9686263.6185977.5685484.72
实收资本(股本)(万元)29638.6329638.6329638.6329638.6329638.63
资本公积(万元)19602.0519602.0519602.0519602.0519835.85
未分配利润(万元)31283.5531208.9732633.1532314.1532373.52
经营活动产生的现金流量净额(万元)-4867.20-8485.13-6542.774864.24-10281.29
经营活动现金流入小计(万元)42938.3321324.759896.9959282.7930988.38
经营活动现金流出小计(万元)47805.5329809.8816439.7654418.5541269.67
投资活动产生的现金流量净额(万元)-400.84-834.107174.17-7184.36-7572.79
投资活动现金流入小计(万元)8689.758208.838209.58920.00480.00
投资活动现金流出小计(万元)9090.609042.921035.418104.368052.79
筹资活动产生的现金流量净额(万元)-2454.15-2368.94-58.10-109.37-270.11
筹资活动现金流入小计(万元)450.00450.00150.001531.901250.00
筹资活动现金流出小计(万元)2904.152818.94208.101641.271520.11
期末现金及现金等价物余额(万元)39046.2735080.2947341.7646768.4631073.75
最后修改日期2025-10-292025-08-262025-04-252025-03-282024-10-24
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