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中科三环(000970)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)361377.21167671.77664065.72484983.23292202.81
营业收入(万元)361377.21167671.77664065.72484983.23292202.81
营业总成本(万元)353145.66164671.39651492.64469946.97284350.50
营业成本(万元)316320.21146142.49592466.35431605.67265132.77
净利润(万元)4972.241655.589065.758990.604387.16
归属于母公司的净利润(万元)4921.271639.589131.869032.914399.31
营业利润(万元)10680.323605.2817657.3019314.9210183.04
利润总额(万元)10273.073632.9817988.6319283.6710159.76
少数股东损益(万元)2146.33496.162289.761780.72549.55
基本每股收益(元)0.04(元)0.01(元)0.08(元)0.08(元)0.04(元)
稀释每股收益(元)0.04(元)0.01(元)0.08(元)0.08(元)0.04(元)
非经常性损益(万元)1691.54812.38------
扣除非经常性损益后净利润(万元)3229.73827.206060.656362.823159.40
总资产(万元)1012091.50987415.141023659.311052957.24988872.06
总负债(万元)266200.38239906.14278428.68309284.60251381.81
归属于母公司股东权益合计(万元)653962.15653497.64651726.55650928.11646025.12
股东权益合计(万元)745891.12747509.00745230.63743672.65737490.25
实收资本(股本)(万元)121572.58121572.58121572.58121572.58121572.58
资本公积(万元)97785.1497785.1497785.1497713.6897713.68
未分配利润(万元)402551.42402278.66400639.08403901.94399268.35
经营活动产生的现金流量净额(万元)3153.11-555.49-7835.6618479.8813351.57
经营活动现金流入小计(万元)387151.56196204.50715610.35512455.69325656.28
经营活动现金流出小计(万元)383998.45196759.99723446.01493975.81312304.71
投资活动产生的现金流量净额(万元)-14663.219279.87-54281.48-33933.43-21073.18
投资活动现金流入小计(万元)100454.2632995.07172661.29115173.3675998.00
投资活动现金流出小计(万元)115117.4723715.21226942.77149106.7997071.18
筹资活动产生的现金流量净额(万元)1927.07-4852.11-37262.08-33522.59-42245.29
筹资活动现金流入小计(万元)26001.2211000.0069548.6050400.0020400.00
筹资活动现金流出小计(万元)24074.1515852.11106810.6983922.5962645.29
期末现金及现金等价物余额(万元)128785.27143724.62141626.94192641.12191718.15
最后修改日期2026-08-232026-04-272026-03-282025-11-012025-08-13
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