中财网 中财网股票行情
技源集团(603262)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)24007.98109304.6979710.7456303.2026500.37
营业收入(万元)24007.98109304.6979710.7456303.2026500.37
营业总成本(万元)21474.9194762.1166296.3145101.0221390.64
营业成本(万元)14001.8862838.1945481.1231706.0314964.28
净利润(万元)2095.3413232.9811650.519951.984251.67
归属于母公司的净利润(万元)2292.7513369.0611655.709770.834260.17
营业利润(万元)2825.2815245.4313577.7411403.714981.37
利润总额(万元)2724.0015250.0413570.2411395.554974.61
少数股东损益(万元)46.19115.4572.1748.8220.62
基本每股收益(元)0.06(元)0.36(元)0.32(元)0.28(元)0.12(元)
稀释每股收益(元)0.06(元)0.36(元)0.32(元)0.28(元)0.12(元)
非经常性损益(万元)150.26681.14--182.32--
扣除非经常性损益后净利润(万元)2142.4912687.9211273.949588.514161.90
总资产(万元)183694.11182969.14181197.51131824.81123502.46
总负债(万元)25586.6027028.1726882.2827213.2824619.44
归属于母公司股东权益合计(万元)157031.31154935.97153353.50103673.1597972.83
股东权益合计(万元)158107.51155940.97154315.22104611.5398883.01
实收资本(股本)(万元)40001.0040001.0040001.0035000.0035000.00
资本公积(万元)51453.7351453.7351453.738472.918472.91
未分配利润(万元)62455.5860165.9458444.0857213.7652053.01
经营活动产生的现金流量净额(万元)2647.7914704.679772.085718.54526.29
经营活动现金流入小计(万元)27839.57116800.9788713.2157384.1425359.72
经营活动现金流出小计(万元)25191.77102096.3078941.1351665.6024833.43
投资活动产生的现金流量净额(万元)8409.39-56567.12-48132.80-3582.091098.41
投资活动现金流入小计(万元)100084.97145728.0785591.0258302.4131418.06
投资活动现金流出小计(万元)91675.58202295.19133723.8261884.4930319.65
筹资活动产生的现金流量净额(万元)-260.7446772.2949110.42-373.00-263.57
筹资活动现金流入小计(万元)25.0051657.6051630.061000.001014.08
筹资活动现金流出小计(万元)285.744885.312519.651373.001277.65
期末现金及现金等价物余额(万元)31532.1420967.0027319.2718103.9516978.66
最后修改日期2026-04-282026-04-282025-10-292025-08-302025-07-03
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