中财网 中财网股票行情
常友科技(301557)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)90817.0255371.0720358.55117825.6382220.64
营业收入(万元)90817.0255371.0720358.55117825.6382220.64
营业总成本(万元)84566.9452452.4421002.78107956.0574226.11
营业成本(万元)74036.3345232.6317601.3392060.5763427.87
净利润(万元)3886.162311.07-508.498889.525689.56
归属于母公司的净利润(万元)3886.162311.07-508.498889.525689.56
营业利润(万元)4909.292741.89-752.6310399.786929.28
利润总额(万元)4650.152615.29-750.4010185.106832.48
少数股东损益(万元)----------
基本每股收益(元)0.63(元)0.49(元)-0.11(元)2.09(元)1.36(元)
稀释每股收益(元)0.63(元)0.49(元)-0.11(元)2.09(元)1.36(元)
非经常性损益(万元)---19.4731.58226.34--
扣除非经常性损益后净利润(万元)3981.292330.54-540.078663.185721.00
总资产(万元)215251.80203230.74199984.20204894.20196627.73
总负债(万元)111051.05100614.5496276.13100753.9495511.13
归属于母公司股东权益合计(万元)104200.75102616.20103708.06104140.26101116.60
股东权益合计(万元)104200.75102616.20103708.06104140.26101116.60
实收资本(股本)(万元)6203.106203.104430.794430.794430.79
资本公积(万元)47908.7347899.2849595.3049519.0149695.32
未分配利润(万元)48220.4646645.3747813.5248322.0045257.04
经营活动产生的现金流量净额(万元)-9211.28-5639.57-12198.76-7871.21-5739.77
经营活动现金流入小计(万元)93218.3464506.2339270.5871063.7468144.65
经营活动现金流出小计(万元)102429.6270145.8151469.3478934.9573884.42
投资活动产生的现金流量净额(万元)-7555.51-3025.19-1328.85-17327.56-18297.32
投资活动现金流入小计(万元)4027.954027.954500.005506.22425.73
投资活动现金流出小计(万元)11583.467053.145828.8522833.7918723.04
筹资活动产生的现金流量净额(万元)11145.781181.114061.4928593.3723032.42
筹资活动现金流入小计(万元)49105.6930022.4918320.2761766.5855254.12
筹资活动现金流出小计(万元)37959.9128841.3814258.7833173.2132221.70
期末现金及现金等价物余额(万元)13244.8511382.209399.7418865.8614466.60
最后修改日期2026-10-262026-08-282026-04-292026-04-292025-10-28
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