中财网 中财网股票行情
肇民科技(301000)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)39967.0218196.8984576.5360027.3337976.77
营业收入(万元)39967.0218196.8984576.5360027.3337976.77
营业总成本(万元)33625.5115442.3969058.4648755.2330382.17
营业成本(万元)27193.2612382.7557015.1940182.4125030.23
净利润(万元)6043.802680.6114918.5110745.647088.63
归属于母公司的净利润(万元)6081.422679.4914918.5210745.647088.63
营业利润(万元)6923.033096.8316973.7312297.848121.22
利润总额(万元)6927.133096.0416999.8812315.618139.54
少数股东损益(万元)31.4612.04221.20167.3895.73
基本每股收益(元)0.25(元)0.11(元)0.62(元)0.44(元)0.29(元)
稀释每股收益(元)0.25(元)0.11(元)0.62(元)0.44(元)0.29(元)
非经常性损益(万元)424.32222.05941.63--489.31
扣除非经常性损益后净利润(万元)5657.112457.4313976.8910066.406599.32
总资产(万元)161519.62152229.61153421.43146048.58140050.20
总负债(万元)31250.8320334.2724393.4421395.6719768.29
归属于母公司股东权益合计(万元)129927.66131574.10128719.68124399.29120103.38
股东权益合计(万元)130268.80131895.33129027.99124652.91120281.92
实收资本(股本)(万元)24322.0624287.7324287.7324287.7324239.53
资本公积(万元)71596.1271289.2371115.4370967.9170377.22
未分配利润(万元)26423.2028372.1225692.6422881.7019224.69
经营活动产生的现金流量净额(万元)6268.862372.7210128.137334.795116.24
经营活动现金流入小计(万元)35429.7517978.9364191.1449199.8033428.97
经营活动现金流出小计(万元)29160.8915606.2154063.0241865.0128312.73
投资活动产生的现金流量净额(万元)-4092.66-11225.911325.63-5202.852034.31
投资活动现金流入小计(万元)46590.5319038.77143762.04109798.5090189.47
投资活动现金流出小计(万元)50683.1930264.68142436.41115001.3588155.16
筹资活动产生的现金流量净额(万元)-5566.05-120.88-4967.40-4661.25-5073.59
筹资活动现金流入小计(万元)189.61--435.23535.23122.89
筹资活动现金流出小计(万元)5755.66120.885402.625196.485196.48
期末现金及现金等价物余额(万元)12753.567298.2116365.957371.8512005.64
最后修改日期2026-08-252026-04-282026-04-232025-10-292025-08-28
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