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至纯科技(603690)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)236653.96160765.5572767.93360468.03263923.39
营业收入(万元)236653.96160765.5572767.93360468.03263923.39
营业总成本(万元)232535.82157196.1672624.96372439.68240383.13
营业成本(万元)161767.31112489.3448100.50247295.48170537.30
净利润(万元)4389.063127.262161.634456.9218742.54
归属于母公司的净利润(万元)8469.673931.871901.612359.7519286.19
营业利润(万元)11403.556363.701877.44-2493.1822592.39
利润总额(万元)11230.686406.551867.54-2591.7022533.96
少数股东损益(万元)-5018.62-2889.12-1812.77-7992.07-3235.73
基本每股收益(元)0.22(元)0.10(元)0.03(元)0.06(元)0.50(元)
稀释每股收益(元)0.22(元)0.10(元)0.03(元)0.06(元)0.50(元)
非经常性损益(万元)5062.481980.28876.858100.44--
扣除非经常性损益后净利润(万元)3407.191951.591024.76-5740.7018005.34
总资产(万元)1479727.291458032.711378626.041357430.271378940.03
总负债(万元)960069.62936977.86890615.63864736.61865059.66
归属于母公司股东权益合计(万元)502772.74501341.26480260.37483098.16499630.11
股东权益合计(万元)519657.67521054.85488010.42492693.65513880.38
实收资本(股本)(万元)38364.4738364.4738364.4738624.8638624.86
资本公积(万元)320221.41320265.04298211.55306350.44307293.07
未分配利润(万元)132844.11130206.33124998.23123096.62143546.97
经营活动产生的现金流量净额(万元)-50238.35-56268.99-6206.61-46308.99-42382.37
经营活动现金流入小计(万元)290346.16180573.6198316.06384202.12280091.68
经营活动现金流出小计(万元)340584.52236842.60104522.66430511.11322474.05
投资活动产生的现金流量净额(万元)-11931.06-7076.78-8248.23-74562.15-36617.03
投资活动现金流入小计(万元)16817.6515990.99584.708895.89645.82
投资活动现金流出小计(万元)28748.7023067.768832.9483458.0437262.85
筹资活动产生的现金流量净额(万元)60756.5178319.5114330.32112452.4665840.31
筹资活动现金流入小计(万元)342021.80315030.87104600.29479551.15355150.71
筹资活动现金流出小计(万元)281265.28236711.3690269.97367098.69289310.40
期末现金及现金等价物余额(万元)60231.2676670.2161222.4761444.9357000.86
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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