中财网 中财网股票行情
中石科技(300684)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)38911.37183470.35129827.1574805.2634881.41
营业收入(万元)38911.37183470.35129827.1574805.2634881.41
营业总成本(万元)32528.61145786.11103020.6662225.5328549.59
营业成本(万元)25681.64116945.0685794.9751384.6523398.64
净利润(万元)4523.9034191.0525607.2712651.326029.64
归属于母公司的净利润(万元)6477.8733857.2525169.9512147.116172.79
营业利润(万元)7234.1339506.7828512.3814209.067250.16
利润总额(万元)7135.5238024.7128476.2714205.847242.44
少数股东损益(万元)-232.71-90.001.080.580.02
基本每股收益(元)0.22(元)1.14(元)0.84(元)0.41(元)0.21(元)
稀释每股收益(元)0.22(元)1.13(元)0.84(元)0.41(元)0.21(元)
非经常性损益(万元)---201.67----536.30
扣除非经常性损益后净利润(万元)6155.8834058.9223646.4011058.925636.49
总资产(万元)264807.60269785.07262422.95237459.65242876.41
总负债(万元)39262.7348849.3453264.3942108.5233778.78
归属于母公司股东权益合计(万元)223079.32218237.48209465.62195658.70209405.76
股东权益合计(万元)225544.86220935.73209158.56195351.13209097.63
实收资本(股本)(万元)29950.9229950.9229950.9229950.9229950.92
资本公积(万元)118542.10118176.55117428.79117759.85117759.85
未分配利润(万元)65159.6358681.7651331.4438308.6151844.91
经营活动产生的现金流量净额(万元)16423.2527962.4010465.2612256.484511.19
经营活动现金流入小计(万元)59324.91191936.49126551.7290397.8347639.16
经营活动现金流出小计(万元)42901.66163974.09116086.4678141.3543127.97
投资活动产生的现金流量净额(万元)-2748.76-2298.85-1633.468025.59-9412.03
投资活动现金流入小计(万元)33652.16128538.5983348.0763203.7614353.75
投资活动现金流出小计(万元)36400.92130837.4484981.5355178.1723765.78
筹资活动产生的现金流量净额(万元)-740.72-22980.74-21872.64-22593.03-1603.95
筹资活动现金流入小计(万元)--851.54851.54----
筹资活动现金流出小计(万元)740.7223832.2822724.1822593.031603.95
期末现金及现金等价物余额(万元)46172.2134099.7018499.7429295.0725012.28
最后修改日期2026-04-282026-04-292025-10-292025-08-282025-04-25
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