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交控科技(688015)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)148294.4795568.8637665.30253023.89149034.76
营业收入(万元)148294.4795568.8637665.30253023.89149034.76
营业总成本(万元)134069.0785510.5634992.88236968.90133862.07
营业成本(万元)91227.0558496.9122447.96162996.2693162.01
净利润(万元)6019.005399.941628.0615642.498502.27
归属于母公司的净利润(万元)6015.995407.311632.6715642.898501.51
营业利润(万元)11925.369421.593516.7324725.0313584.87
利润总额(万元)11684.219344.153468.6623764.0112783.27
少数股东损益(万元)2843.692106.14853.334698.113586.94
基本每股收益(元)0.32(元)0.29(元)0.09(元)0.83(元)0.45(元)
稀释每股收益(元)0.32(元)0.29(元)0.09(元)0.83(元)0.45(元)
非经常性损益(万元)----618.393240.52--
扣除非经常性损益后净利润(万元)3846.124009.911014.2912402.386967.60
总资产(万元)625049.17624289.53658203.25662852.75637666.31
总负债(万元)337654.28338272.08367189.98375337.10358329.01
归属于母公司股东权益合计(万元)265031.68264391.79268517.17266795.36259532.36
股东权益合计(万元)287394.89286017.45291013.28287515.65279337.30
实收资本(股本)(万元)18868.0718868.0718868.0718868.0718868.07
资本公积(万元)147436.76147415.93147388.60147294.85147172.07
未分配利润(万元)89293.4288684.7492834.7091202.0384060.65
经营活动产生的现金流量净额(万元)-25616.64-15599.74-8342.072217.08-38004.67
经营活动现金流入小计(万元)139511.67104491.1351819.17252209.76144961.88
经营活动现金流出小计(万元)165128.31120090.8760161.24249992.68182966.55
投资活动产生的现金流量净额(万元)-4757.35-3781.45-1626.35-4337.852020.42
投资活动现金流入小计(万元)28249.5623213.3814063.0945710.3741186.93
投资活动现金流出小计(万元)33006.9126994.8315689.4550048.2239166.52
筹资活动产生的现金流量净额(万元)-12304.27-11291.2531.11-11308.20-9829.81
筹资活动现金流入小计(万元)1516.251016.251016.2593.7593.75
筹资活动现金流出小计(万元)13820.5212307.50985.1411401.959923.56
期末现金及现金等价物余额(万元)89451.70101451.86122192.20132131.3199753.55
最后修改日期2026-10-302026-08-282026-04-282026-04-282025-10-28
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