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剑桥科技(603083)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)128655.19482340.57335992.81203512.6389355.48
营业收入(万元)128655.19482340.57335992.81203512.6389355.48
营业总成本(万元)122243.60459324.65313226.61192584.6786529.30
营业成本(万元)90921.71374751.96258632.02158711.9071309.13
净利润(万元)11221.2125765.8225927.6112283.563355.41
归属于母公司的净利润(万元)11832.9026348.5225929.3012090.443143.36
营业利润(万元)9732.6520099.6723113.9311916.432964.96
利润总额(万元)9723.2520022.4823096.5111909.592989.88
少数股东损益(万元)-2117.83-4088.81-1047.16-335.88-117.17
基本每股收益(元)0.34(元)0.94(元)0.97(元)0.45(元)0.12(元)
稀释每股收益(元)0.34(元)0.94(元)0.97(元)0.45(元)0.12(元)
非经常性损益(万元)140.53--------
扣除非经常性损益后净利润(万元)11692.3725878.5425528.6311902.863029.92
总资产(万元)1125242.411190589.50707356.52625941.29530674.51
总负债(万元)360151.96434706.66441144.41371620.25281155.52
归属于母公司股东权益合计(万元)756265.44744940.04252228.36239626.27234605.38
股东权益合计(万元)765090.45755882.84266212.11254321.04249518.99
实收资本(股本)(万元)35265.0435265.0426801.9826804.1826804.18
资本公积(万元)630292.08630186.89145776.73145618.40145450.36
未分配利润(万元)81030.5069198.5972295.6659668.5156618.21
经营活动产生的现金流量净额(万元)-21939.15-47064.84-38781.92-18986.80-14219.81
经营活动现金流入小计(万元)184916.80625722.82413769.88255438.46108959.61
经营活动现金流出小计(万元)206855.95672787.66452551.80274425.25123179.42
投资活动产生的现金流量净额(万元)-53266.14-108427.81-67678.95-32460.05-18854.49
投资活动现金流入小计(万元)--202.55200.32181.6980.13
投资活动现金流出小计(万元)53266.14108630.3667879.2632641.7418934.62
筹资活动产生的现金流量净额(万元)-53914.61589084.99105521.1258510.3020953.07
筹资活动现金流入小计(万元)17500.00772426.09233383.25131314.8078425.67
筹资活动现金流出小计(万元)71414.61183341.11127862.1272804.5057472.60
期末现金及现金等价物余额(万元)337408.76478903.9049666.2058823.0638534.02
最后修改日期2026-04-282026-03-302025-10-262025-08-212025-04-29
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