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电科思仪(301689)财务分析指标    年份：
截止日期2026-06-302025-12-312025-06-302024-12-312023-12-31
营业总收入(万元)96570.88239837.1799336.21205188.28215292.19
营业收入(万元)96570.88239837.1799336.21205188.28215292.19
营业总成本(万元)80839.90209596.3086229.34182154.73201997.82
营业成本(万元)47608.76126012.5650656.17103858.72129145.81
净利润(万元)16684.5943831.8816044.4127457.6318987.06
归属于母公司的净利润(万元)16675.9643821.1616034.2827458.8818987.06
营业利润(万元)16536.6044987.8915875.4626748.6318226.62
利润总额(万元)16556.4044831.4415911.4326762.9218230.90
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.53(元)0.19(元)0.33(元)0.23(元)
稀释每股收益(元)0.20(元)0.53(元)0.19(元)0.33(元)0.23(元)
非经常性损益(万元)--10688.151638.862227.523452.88
扣除非经常性损益后净利润(万元)15781.4733133.0114395.4225231.3615534.18
总资产(万元)428422.09418926.95396831.90376085.37358206.68
总负债(万元)153598.67161393.36167566.58163339.24162522.71
归属于母公司股东权益合计(万元)274823.42257533.59229265.32212746.13195683.97
股东权益合计(万元)274823.42257533.59229265.32212746.13195683.97
实收资本(股本)(万元)82583.4582583.4582583.4582583.4582583.45
资本公积(万元)70822.2170310.0669958.8569639.5069115.52
未分配利润(万元)105774.3389098.3765611.2049576.9235975.08
经营活动产生的现金流量净额(万元)-7407.3350499.83-11703.5623175.2911369.79
经营活动现金流入小计(万元)110214.83255508.5087183.05213463.48202203.58
经营活动现金流出小计(万元)117622.16205008.6698886.60190288.18190833.80
投资活动产生的现金流量净额(万元)-2799.53-6304.64-2503.18-5826.48-17593.88
投资活动现金流入小计(万元)1.421.62--8.774.94
投资活动现金流出小计(万元)2800.956306.262503.185835.2517598.82
筹资活动产生的现金流量净额(万元)-657.54-1528.09-608.43-14517.12-10864.80
筹资活动现金流入小计(万元)466.26501.87475.71--4006.68
筹资活动现金流出小计(万元)1123.792029.961084.1414517.1214871.49
期末现金及现金等价物余额(万元)151222.98162747.28105403.97119993.23117143.94
最后修改日期2026-08-202026-08-202026-08-202026-08-202026-08-20
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