中财网 中财网股票行情
肇民科技(301000)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)61842.2139967.0218196.8984576.5360027.33
营业收入(万元)61842.2139967.0218196.8984576.5360027.33
营业总成本(万元)53630.3733625.5115442.3969058.4648755.23
营业成本(万元)42942.2927193.2612382.7557015.1940182.41
净利润(万元)7987.666043.802680.6114918.5110745.64
归属于母公司的净利润(万元)8090.566081.422679.4914918.5210745.64
营业利润(万元)8999.456923.033096.8316973.7312297.84
利润总额(万元)9030.856927.133096.0416999.8812315.61
少数股东损益(万元)35.4731.4612.04221.20167.38
基本每股收益(元)0.33(元)0.25(元)0.11(元)0.62(元)0.44(元)
稀释每股收益(元)0.33(元)0.25(元)0.11(元)0.62(元)0.44(元)
非经常性损益(万元)--424.32222.05941.63--
扣除非经常性损益后净利润(万元)7557.215657.112457.4313976.8910066.40
总资产(万元)219371.78161519.62152229.61153421.43146048.58
总负债(万元)83635.7631250.8320334.2724393.4421395.67
归属于母公司股东权益合计(万元)135390.56129927.66131574.10128719.68124399.29
股东权益合计(万元)135736.03130268.80131895.33129027.99124652.91
实收资本(股本)(万元)24358.8924322.0624287.7324287.7324287.73
资本公积(万元)71729.1971596.1271289.2371115.4370967.91
未分配利润(万元)28432.3526423.2028372.1225692.6422881.70
经营活动产生的现金流量净额(万元)5595.356268.862372.7210128.137334.79
经营活动现金流入小计(万元)50679.6435429.7517978.9364191.1449199.80
经营活动现金流出小计(万元)45084.2929160.8915606.2154063.0241865.01
投资活动产生的现金流量净额(万元)-53802.14-4092.66-11225.911325.63-5202.85
投资活动现金流入小计(万元)86344.8846590.5319038.77143762.04109798.50
投资活动现金流出小计(万元)140147.0250683.1930264.68142436.41115001.35
筹资活动产生的现金流量净额(万元)52885.83-5566.05-120.88-4967.40-4661.25
筹资活动现金流入小计(万元)58772.17189.61--435.23535.23
筹资活动现金流出小计(万元)5886.345755.66120.885402.625196.48
期末现金及现金等价物余额(万元)20690.9812753.567298.2116365.957371.85
最后修改日期2026-10-282026-08-252026-04-282026-04-232025-10-29
↑返回页顶↑

转至肇民科技（301000）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。