中财网 中财网股票行情
晓程科技(300139)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)43012.6331475.0515829.3163032.9037856.78
营业收入(万元)43012.6331475.0515829.3163032.9037856.78
营业总成本(万元)35297.5124322.079607.1542600.9024910.60
营业成本(万元)17539.3011175.845312.6823648.6213222.81
净利润(万元)55.14750.731974.4516733.6310364.58
归属于母公司的净利润(万元)6573.565570.834490.3815142.517680.04
营业利润(万元)10217.949247.816249.0022790.2015118.21
利润总额(万元)10175.779219.316225.3022862.2915118.12
少数股东损益(万元)4782.613980.902146.963261.672630.00
基本每股收益(元)0.24(元)0.20(元)0.16(元)0.55(元)0.28(元)
稀释每股收益(元)0.24(元)0.20(元)0.16(元)0.55(元)0.28(元)
非经常性损益(万元)----8.396007.76--
扣除非经常性损益后净利润(万元)4216.453994.144481.999134.756137.06
总资产(万元)156044.61162031.41162177.02159348.40145526.22
总负债(万元)28603.8331820.1132408.5933561.6226327.81
归属于母公司股东权益合计(万元)114494.06117929.64119153.36117178.91110809.87
股东权益合计(万元)127440.78130211.30129768.42125786.79119198.41
实收资本(股本)(万元)27400.0027400.0027400.0027400.0027400.00
资本公积(万元)58787.8958787.8958787.8958787.8958787.89
未分配利润(万元)16556.4618293.7317213.2712722.896297.43
经营活动产生的现金流量净额(万元)11431.1311318.646666.5728798.0616769.95
经营活动现金流入小计(万元)52760.7139874.7821443.2664990.0445695.80
经营活动现金流出小计(万元)41329.5728556.1414776.6936191.9828925.85
投资活动产生的现金流量净额(万元)-10005.15-8013.20-6180.04-8975.11-1258.50
投资活动现金流入小计(万元)3485.982005.611354.532970.482157.35
投资活动现金流出小计(万元)13491.1410018.817534.5611945.603415.85
筹资活动产生的现金流量净额(万元)-2459.53288.43293.871467.781482.36
筹资活动现金流入小计(万元)1600.001600.00300.001481.351490.00
筹资活动现金流出小计(万元)4059.531311.576.1313.587.64
期末现金及现金等价物余额(万元)54871.0760086.6358350.3258519.5854796.29
最后修改日期2026-10-292026-08-122026-04-272026-04-272025-10-29
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