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中科电气(300035)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)227156.63846765.46590413.97361283.45159777.23
营业收入(万元)227156.63846765.46590413.97361283.45159777.23
营业总成本(万元)219874.88792896.71536782.45328342.76142491.59
营业成本(万元)200915.29703444.98481300.75284285.47123815.36
净利润(万元)6478.5946998.9840174.2427228.4613447.60
归属于母公司的净利润(万元)6464.5946996.5740174.2427228.4613447.60
营业利润(万元)8899.8267037.8956821.7939867.9818794.14
利润总额(万元)8795.2266662.7157129.7140310.9019244.15
少数股东损益(万元)1768.6513540.4511923.619393.174271.06
基本每股收益(元)0.09(元)0.69(元)0.59(元)0.40(元)0.20(元)
稀释每股收益(元)0.09(元)0.69(元)0.59(元)0.40(元)0.20(元)
非经常性损益(万元)253.443246.73---978.09874.81
扣除非经常性损益后净利润(万元)6211.1543749.8441131.9428206.5612572.79
总资产(万元)1540135.771521337.211423143.681279831.111239346.24
总负债(万元)956421.88945876.47856104.29728294.50689582.49
归属于母公司股东权益合计(万元)503690.98497206.48490416.06477443.72480792.97
股东权益合计(万元)583713.89575460.74567039.39551536.61549763.75
实收资本(股本)(万元)68542.6768542.6768542.6768542.6768542.67
资本公积(万元)268451.47268451.47268451.47268451.47268451.47
未分配利润(万元)153929.35147464.76141171.89128226.11131580.92
经营活动产生的现金流量净额(万元)-84229.75-134727.56-109566.33-59143.39-51871.98
经营活动现金流入小计(万元)25425.43253290.91177900.46119671.8453745.75
经营活动现金流出小计(万元)109655.18388018.47287466.79178815.23105617.72
投资活动产生的现金流量净额(万元)17297.78-17004.00-12651.79-14071.30-15729.99
投资活动现金流入小计(万元)32282.7544832.4324836.3319349.8510881.57
投资活动现金流出小计(万元)14984.9761836.4337488.1133421.1526611.57
筹资活动产生的现金流量净额(万元)51746.07198593.77124018.4462192.3983312.52
筹资活动现金流入小计(万元)185668.73608139.60346621.60263640.66165639.88
筹资活动现金流出小计(万元)133922.66409545.83222603.16201448.2782327.36
期末现金及现金等价物余额(万元)65411.1680746.3035751.4422993.7749743.40
最后修改日期2026-04-302026-04-292025-10-292025-08-302025-04-24
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