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中控技术(688777)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)550565.37363496.12150612.92807257.77565398.79
营业收入(万元)550565.37363496.12150612.92807257.77565398.79
营业总成本(万元)552896.57361515.35154471.47802507.26536480.12
营业成本(万元)379077.15248392.79103934.75555263.91385219.18
净利润(万元)4558.776792.583694.3841048.2443061.77
归属于母公司的净利润(万元)14560.6515508.557468.2844147.8943161.32
营业利润(万元)14222.4314636.015035.4150164.3346639.19
利润总额(万元)14233.0614639.024770.7549749.5646691.39
少数股东损益(万元)39.0819.927.831683.08698.11
基本每股收益(元)0.19(元)0.20(元)0.10(元)0.56(元)0.55(元)
稀释每股收益(元)0.19(元)0.20(元)0.10(元)0.56(元)0.55(元)
非经常性损益(万元)----2900.7411068.98--
扣除非经常性损益后净利润(万元)9116.5910259.664567.5433078.9133829.92
总资产(万元)1820290.041796210.531837212.411882666.991838182.05
总负债(万元)829964.57804720.47828468.73871409.76808773.74
归属于母公司股东权益合计(万元)984375.54985468.691003353.551000569.861020054.51
股东权益合计(万元)990325.47991490.071008743.681011257.231029408.31
实收资本(股本)(万元)79118.9579118.9579118.9579118.9579118.95
资本公积(万元)642205.34639679.84637823.42637265.86624827.57
未分配利润(万元)289646.14290594.04304392.54296924.26295967.60
经营活动产生的现金流量净额(万元)-84694.62-71534.48-63151.4537724.31-46620.43
经营活动现金流入小计(万元)476749.20294859.08139385.76663772.53458190.83
经营活动现金流出小计(万元)561443.83366393.55202537.21626048.23504811.26
投资活动产生的现金流量净额(万元)21994.9541205.6026029.0531653.6054004.65
投资活动现金流入小计(万元)285094.78187498.3177198.97506905.80322439.32
投资活动现金流出小计(万元)263099.83146292.7151169.92475252.20268434.67
筹资活动产生的现金流量净额(万元)-33440.11-31455.10-4013.24-56792.01-42035.83
筹资活动现金流入小计(万元)68706.4753587.7640000.00101139.7277335.49
筹资活动现金流出小计(万元)102146.5885042.8644013.24157931.73119371.31
期末现金及现金等价物余额(万元)244516.05280223.76304940.54350101.69305117.36
最后修改日期2026-10-302026-08-282026-04-272026-04-212025-10-24
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