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致欧科技(301376)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)761600.98482563.46231409.03870094.62608161.36
营业收入(万元)761600.98482563.46231409.03870094.62608161.36
营业总成本(万元)720835.01458305.60224564.92835838.81576139.16
营业成本(万元)497092.76310604.35150300.90570089.54395247.94
净利润(万元)33657.3021642.715893.8335339.0928611.72
归属于母公司的净利润(万元)37539.3124598.737518.4333580.6127174.43
营业利润(万元)45895.6929738.559725.9442127.4534411.18
利润总额(万元)45970.6730121.509719.5541783.2334348.22
少数股东损益(万元)----------
基本每股收益(元)0.93(元)0.61(元)0.19(元)0.84(元)0.68(元)
稀释每股收益(元)0.93(元)0.61(元)0.19(元)0.84(元)0.68(元)
非经常性损益(万元)----1770.351664.45-1501.00
扣除非经常性损益后净利润(万元)31144.9819548.375748.0831916.1628675.43
总资产(万元)759961.03739303.31702926.32682457.39643794.93
总负债(万元)395939.24386942.20359305.66344730.57302817.63
归属于母公司股东权益合计(万元)364021.80352361.11343620.66337726.83340977.30
股东权益合计(万元)364021.80352361.11343620.66337726.83340977.30
实收资本(股本)(万元)40246.9040246.9040246.9040246.9040238.85
资本公积(万元)152768.70152156.25152034.41152034.41153863.34
未分配利润(万元)162072.77149132.19140043.17132524.73136308.63
经营活动产生的现金流量净额(万元)200095.82167402.2450800.23247047.70208204.29
经营活动现金流入小计(万元)767260.79522398.95228957.62772114.01567987.53
经营活动现金流出小计(万元)567164.97354996.72178157.39525066.31359783.24
投资活动产生的现金流量净额(万元)47286.9144434.8418472.0318429.40-6356.11
投资活动现金流入小计(万元)308195.53150326.8478483.84345751.47263801.66
投资活动现金流出小计(万元)260908.63105892.0060011.81327322.07270157.77
筹资活动产生的现金流量净额(万元)-240034.87-146267.94-69203.33-259222.97-210377.67
筹资活动现金流入小计(万元)19299.1715371.369.6513432.009781.30
筹资活动现金流出小计(万元)259334.04161639.3069212.98272654.97220158.97
期末现金及现金等价物余额(万元)49789.83108161.0645326.8446809.8132121.60
最后修改日期2026-10-282026-08-262026-04-302026-04-292025-10-28
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