中财网 中财网股票行情
晓程科技(300139)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)15829.3163032.9037856.7821813.789073.12
营业收入(万元)15829.3163032.9037856.7821813.789073.12
营业总成本(万元)9607.1542600.9024910.6013643.635327.56
营业成本(万元)5312.6823648.6213222.817668.873370.11
净利润(万元)1974.4516733.6310364.585579.791339.18
归属于母公司的净利润(万元)4490.3815142.517680.044244.881100.70
营业利润(万元)6249.0022790.2015118.218830.243233.63
利润总额(万元)6225.3022862.2915118.128859.053320.17
少数股东损益(万元)2146.963261.672630.00944.80707.56
基本每股收益(元)0.16(元)0.55(元)0.28(元)0.15(元)0.04(元)
稀释每股收益(元)0.16(元)0.55(元)0.28(元)0.15(元)0.04(元)
非经常性损益(万元)8.396007.76--694.58--
扣除非经常性损益后净利润(万元)4481.999134.756137.063550.301029.87
总资产(万元)162177.02159348.40145526.22138589.00129033.21
总负债(万元)32408.5933561.6226327.8125753.5020855.55
归属于母公司股东权益合计(万元)119153.36117178.91110809.87106025.07101784.46
股东权益合计(万元)129768.42125786.79119198.41112835.50108177.66
实收资本(股本)(万元)27400.0027400.0027400.0027400.0027400.00
资本公积(万元)58787.8958787.8958787.8958787.8958787.89
未分配利润(万元)17213.2712722.896297.432862.27-281.91
经营活动产生的现金流量净额(万元)6666.5728798.0616769.954738.202743.04
经营活动现金流入小计(万元)21443.2664990.0445695.8024294.1210613.57
经营活动现金流出小计(万元)14776.6936191.9828925.8519555.927870.52
投资活动产生的现金流量净额(万元)-6180.04-8975.11-1258.50-40.44237.65
投资活动现金流入小计(万元)1354.532970.482157.352162.801175.32
投资活动现金流出小计(万元)7534.5611945.603415.852203.24937.68
筹资活动产生的现金流量净额(万元)293.871467.781482.361488.37490.00
筹资活动现金流入小计(万元)300.001481.351490.001490.00490.00
筹资活动现金流出小计(万元)6.1313.587.641.63--
期末现金及现金等价物余额(万元)58350.3258519.5854796.2944501.0841596.35
最后修改日期2026-04-272026-04-272025-10-292025-08-262025-04-23
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