中财网 中财网股票行情
中科软(603927)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)100897.20602820.07376160.58243405.06109327.98
营业收入(万元)100897.20602820.07376160.58243405.06109327.98
营业总成本(万元)103186.88574417.90360120.34233431.69109682.35
营业成本(万元)76925.76453842.82269666.23174034.1782123.85
净利润(万元)-1699.1322295.4217265.7010714.79-1622.46
归属于母公司的净利润(万元)-1584.2322394.4717334.6910703.68-1623.67
营业利润(万元)-1721.9317500.0812918.367876.49-2485.28
利润总额(万元)-1576.3722624.1517394.6910938.04-1596.35
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)0.27(元)0.21(元)0.13(元)-0.02(元)
稀释每股收益(元)-0.02(元)0.27(元)0.21(元)0.13(元)-0.02(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-1956.5118077.2316700.4310045.19-2455.50
总资产(万元)772444.96799411.22713546.59713597.32686145.20
总负债(万元)454905.18480172.30399337.39401783.83358413.59
归属于母公司股东权益合计(万元)317539.79319238.92314209.20311813.49327731.60
股东权益合计(万元)317539.79319238.92314209.20311813.49327731.60
实收资本(股本)(万元)83104.0083104.0083104.0083104.0083104.00
资本公积(万元)16001.8416001.8416001.8416001.8416001.84
未分配利润(万元)182821.97184406.20181660.94179185.12195113.14
经营活动产生的现金流量净额(万元)-82927.4915428.82-147106.47-133487.49-127313.76
经营活动现金流入小计(万元)94669.73705367.73353021.77206028.5382883.65
经营活动现金流出小计(万元)177597.22689938.91500128.24339516.02210197.41
投资活动产生的现金流量净额(万元)-253.40-1866.95-1179.59-774.96-311.08
投资活动现金流入小计(万元)--129.8085.80----
投资活动现金流出小计(万元)253.401996.751265.39774.96311.08
筹资活动产生的现金流量净额(万元)-524.16-34219.38-33849.14-29089.15-315.81
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)524.1634219.3833849.1429089.15315.81
期末现金及现金等价物余额(万元)286328.31370207.91209070.48227908.45263327.70
最后修改日期2026-04-302026-04-292026-04-302026-04-302026-04-29
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