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中一科技(301150)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)179723.94587369.45419941.74267671.66124860.83
营业收入(万元)179723.94587369.45419941.74267671.66124860.83
营业总成本(万元)174463.77589543.71421059.96269021.71125542.15
营业成本(万元)163707.00551993.78396715.29253620.56118987.80
净利润(万元)7084.036532.293869.671531.31-322.42
归属于母公司的净利润(万元)7084.036532.293869.671531.31-322.42
营业利润(万元)6697.686291.523372.65969.60-408.15
利润总额(万元)6706.706247.303362.62959.58-406.64
少数股东损益(万元)----------
基本每股收益(元)0.30(元)0.28(元)0.17(元)0.07(元)-0.01(元)
稀释每股收益(元)0.30(元)0.28(元)0.17(元)0.07(元)-0.01(元)
非经常性损益(万元)1018.023945.81------
扣除非经常性损益后净利润(万元)6066.022586.48870.96-506.78-1282.08
总资产(万元)755293.20718826.79676509.46661921.24647003.47
总负债(万元)388422.81359602.77320486.74308550.80295798.58
归属于母公司股东权益合计(万元)366870.38359224.02356022.72353370.44351204.89
股东权益合计(万元)366870.38359224.02356022.72353370.44351204.89
实收资本(股本)(万元)23323.3523323.3523323.3523323.3518112.22
资本公积(万元)274815.77274253.44273714.76273400.84278300.15
未分配利润(万元)87121.8480037.8177375.1975036.8273183.09
经营活动产生的现金流量净额(万元)-39278.3927295.85-32215.16-33556.54-29816.97
经营活动现金流入小计(万元)160142.08526733.53346447.31229341.5196889.04
经营活动现金流出小计(万元)199420.47499437.68378662.47262898.05126706.02
投资活动产生的现金流量净额(万元)-22245.90-31224.67-20194.93-7953.87-35119.16
投资活动现金流入小计(万元)70702.89182694.45143767.9492687.2211206.71
投资活动现金流出小计(万元)92948.79213919.12163962.86100641.0946325.87
筹资活动产生的现金流量净额(万元)17756.46-9264.249059.1714355.977723.71
筹资活动现金流入小计(万元)35000.0060001.8155002.5645998.2533000.00
筹资活动现金流出小计(万元)17243.5469266.0545943.4031642.2825276.29
期末现金及现金等价物余额(万元)48445.1492212.9762055.1178251.5948193.60
最后修改日期2026-04-282026-04-282025-10-262025-08-282026-04-28
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