中财网 中财网股票行情
中自科技(688737)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)130669.0071560.48176656.24119078.8678038.68
营业收入(万元)130669.0071560.48176656.24119078.8678038.68
营业总成本(万元)136813.5871745.21187917.51125018.5581086.60
营业成本(万元)117975.9563177.73155661.42104597.6868332.45
净利润(万元)-6513.47357.69-5678.03-2690.20-1179.27
归属于母公司的净利润(万元)-6544.24344.31-5645.91-2695.02-1191.97
营业利润(万元)-8132.75203.47-6909.05-3505.15-1423.20
利润总额(万元)-8223.97195.19-7318.12-3786.34-1659.96
少数股东损益(万元)-9.19-4.4044.05132.08120.78
基本每股收益(元)-0.56(元)0.03(元)-0.47(元)-0.23(元)-0.10(元)
稀释每股收益(元)-0.56(元)0.03(元)-0.47(元)-0.23(元)-0.10(元)
非经常性损益(万元)------1923.621237.90
扣除非经常性损益后净利润(万元)-7765.00-476.30-9180.17-4618.65-2429.87
总资产(万元)404915.79375091.70347027.23339178.11327226.33
总负债(万元)231627.03195678.57168138.28157213.23143761.88
归属于母公司股东权益合计(万元)171032.69177439.23176910.65179898.54181409.41
股东权益合计(万元)173288.76179413.14178888.95181964.87183464.45
实收资本(股本)(万元)11956.4511956.4511956.4511956.4511956.45
资本公积(万元)163535.79163071.18162900.29162900.29162900.29
未分配利润(万元)-4063.572824.992480.675431.566934.61
经营活动产生的现金流量净额(万元)-15243.42-3783.43-57703.74-32088.38-30853.99
经营活动现金流入小计(万元)72274.5943047.2793393.3068292.9137205.15
经营活动现金流出小计(万元)87518.0146830.70151097.05100381.2968059.14
投资活动产生的现金流量净额(万元)-7296.96-6899.4818678.95-1516.10-1907.72
投资活动现金流入小计(万元)4372.014372.0144382.3618212.4912794.16
投资活动现金流出小计(万元)11668.9711271.4925703.4119728.5914701.88
筹资活动产生的现金流量净额(万元)40361.2214951.4650518.3539068.0235586.02
筹资活动现金流入小计(万元)74376.7528785.6699217.0763000.0047890.00
筹资活动现金流出小计(万元)34015.5313834.1948698.7223931.9812303.98
期末现金及现金等价物余额(万元)37737.3524221.0019991.4513971.0011334.76
最后修改日期2026-08-282026-05-062026-03-282025-11-012025-08-30
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