中财网 中财网股票行情
复洁科技(688335)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)1378.7934289.3420112.1713958.224114.21
营业收入(万元)1378.7934289.3420112.1713958.224114.21
营业总成本(万元)3937.1435668.0222078.7714597.384612.13
营业成本(万元)1066.3024373.6114961.7710372.853135.03
净利润(万元)-1556.451079.37242.40663.63-105.18
归属于母公司的净利润(万元)-1556.311079.59242.54663.69-105.17
营业利润(万元)-1973.54868.65-48.69516.90-226.88
利润总额(万元)-1963.481013.67175.35745.98-227.23
少数股东损益(万元)---136.02-95.71-93.93-79.51
基本每股收益(元)-0.11(元)0.07(元)0.02(元)0.05(元)-0.01(元)
稀释每股收益(元)-0.11(元)0.07(元)0.02(元)0.05(元)-0.01(元)
非经常性损益(万元)360.761817.95--1015.72191.51
扣除非经常性损益后净利润(万元)-1917.07-738.35-1177.73-352.03-296.68
总资产(万元)143105.66146537.69145533.70141807.35137172.83
总负债(万元)29943.3231735.1031023.1726989.6620297.76
归属于母公司股东权益合计(万元)113162.34114815.60114481.63114788.30116956.00
股东权益合计(万元)113162.34114802.59114510.53114817.69116875.06
实收资本(股本)(万元)14803.4614803.4614803.4614803.4614803.46
资本公积(万元)76683.3776780.1877283.1977168.6277177.48
未分配利润(万元)20161.7121718.0220880.9721302.1223460.90
经营活动产生的现金流量净额(万元)-3845.6414025.6713774.7812440.339461.07
经营活动现金流入小计(万元)7402.5454438.1241521.9030516.9617939.42
经营活动现金流出小计(万元)11248.1840412.4527747.1218076.638478.35
投资活动产生的现金流量净额(万元)-10837.55-35351.95-41166.09-30835.84-20292.34
投资活动现金流入小计(万元)28108.24289455.72202928.66154450.9981488.59
投资活动现金流出小计(万元)38945.79324807.67244094.74185286.83101780.93
筹资活动产生的现金流量净额(万元)-68.36-809.44-3249.78-2954.4813.37
筹资活动现金流入小计(万元)--3486.08466.25466.25231.64
筹资活动现金流出小计(万元)68.364295.523716.033420.73218.27
期末现金及现金等价物余额(万元)12204.7426956.6418452.9027744.0738276.10
最后修改日期2026-04-272026-04-272025-10-292025-08-282025-04-29
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