中财网 中财网股票行情
元琛科技(688659)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)18728.5569863.5551374.4135201.5312897.91
营业收入(万元)18728.5569863.5551374.4135201.5312897.91
营业总成本(万元)18670.9773111.7751219.7433495.3412747.10
营业成本(万元)14503.7550361.6337037.2825007.709480.61
净利润(万元)416.74-2984.89546.88881.53252.05
归属于母公司的净利润(万元)416.74-3064.94546.88881.53252.05
营业利润(万元)468.43-2797.03680.041051.08303.55
利润总额(万元)416.74-2918.36631.86964.67296.53
少数股东损益(万元)----------
基本每股收益(元)0.03(元)-0.19(元)0.03(元)0.06(元)0.02(元)
稀释每股收益(元)0.03(元)-0.19(元)0.03(元)0.06(元)0.02(元)
非经常性损益(万元)368.42265.16326.76--17.49
扣除非经常性损益后净利润(万元)48.32-3330.10220.11546.12234.57
总资产(万元)132593.44132606.77130239.68125537.38126508.01
总负债(万元)80855.7981285.8576581.7271544.7671484.79
归属于母公司股东权益合计(万元)51737.6651320.9153657.9653992.6255023.22
股东权益合计(万元)51737.6651320.9153657.9653992.6255023.22
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)25324.5625324.5625543.6725543.6725103.13
未分配利润(万元)8996.678579.9212191.7412526.4011896.92
经营活动产生的现金流量净额(万元)-202.082231.503633.593527.11186.61
经营活动现金流入小计(万元)13743.6152957.4941544.7327389.9212575.29
经营活动现金流出小计(万元)13945.6850725.9937911.1423862.8212388.69
投资活动产生的现金流量净额(万元)-100.803894.91-1729.242707.145622.57
投资活动现金流入小计(万元)18912.0846151.8527846.3622349.656197.06
投资活动现金流出小计(万元)19012.8842256.9429575.6019642.51574.49
筹资活动产生的现金流量净额(万元)1437.083142.06-1134.95271.92-1267.82
筹资活动现金流入小计(万元)9908.0432443.5723648.6020568.266661.00
筹资活动现金流出小计(万元)8470.9529301.5124783.5520296.347928.82
期末现金及现金等价物余额(万元)15444.7314310.905747.7111440.479621.57
最后修改日期2026-04-272026-04-272025-11-012025-08-282025-04-29
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