中财网 中财网股票行情
复洁科技(688335)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)23748.8913395.611378.7934289.3420112.17
营业收入(万元)23748.8913395.611378.7934289.3420112.17
营业总成本(万元)26394.0816003.283937.1435668.0222078.77
营业成本(万元)17532.249931.531066.3024373.6114961.77
净利润(万元)-1832.69-508.78-1556.451079.37242.40
归属于母公司的净利润(万元)-1832.31-508.50-1556.311079.59242.54
营业利润(万元)-2296.73-846.04-1973.54868.65-48.69
利润总额(万元)-2176.73-690.88-1963.481013.67175.35
少数股东损益(万元)-------136.02-95.71
基本每股收益(元)-0.13(元)-0.03(元)-0.11(元)0.07(元)0.02(元)
稀释每股收益(元)-0.13(元)-0.03(元)-0.11(元)0.07(元)0.02(元)
非经常性损益(万元)----360.761817.95--
扣除非经常性损益后净利润(万元)-3606.65-2116.80-1917.07-738.35-1177.73
总资产(万元)137440.47138915.74143105.66146537.69145533.70
总负债(万元)27482.0127633.3829943.3231735.1031023.17
归属于母公司股东权益合计(万元)109958.46111282.37113162.34114815.60114481.63
股东权益合计(万元)109958.46111282.37113162.34114802.59114510.53
实收资本(股本)(万元)14803.4614803.4614803.4614803.4614803.46
资本公积(万元)76683.3776683.3776683.3776780.1877283.19
未分配利润(万元)16958.0618281.8820161.7121718.0220880.97
经营活动产生的现金流量净额(万元)-4379.14-5900.82-3845.6414025.6713774.78
经营活动现金流入小计(万元)24550.5915558.697402.5454438.1241521.90
经营活动现金流出小计(万元)28929.7221459.5211248.1840412.4527747.12
投资活动产生的现金流量净额(万元)-13403.45-9239.00-10837.55-35351.95-41166.09
投资活动现金流入小计(万元)131950.9896150.2428108.24289455.72202928.66
投资活动现金流出小计(万元)145354.43105389.2438945.79324807.67244094.74
筹资活动产生的现金流量净额(万元)-887.81-1214.53-68.36-809.44-3249.78
筹资活动现金流入小计(万元)3711.653211.70--3486.08466.25
筹资活动现金流出小计(万元)4599.464426.2368.364295.523716.03
期末现金及现金等价物余额(万元)8285.7110601.8312204.7426956.6418452.90
最后修改日期2026-10-292026-08-282026-04-272026-04-272025-10-29
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