中财网 中财网股票行情
电科院(300215)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)39677.8427475.6112185.5754885.9637500.04
营业收入(万元)39677.8427475.6112185.5754885.9637500.04
营业总成本(万元)36784.9824594.4912065.5155853.9540627.19
营业成本(万元)25497.4116956.888419.0936913.7627233.60
净利润(万元)2239.732166.42-8.22764.66-2240.12
归属于母公司的净利润(万元)2792.182645.46203.26675.74-2321.82
营业利润(万元)3254.453074.34237.25722.21-1990.65
利润总额(万元)3283.683104.56237.30647.12-2079.06
少数股东损益(万元)12.253.96-10.3270.6850.13
基本每股收益(元)0.04(元)0.04(元)0.00(元)0.01(元)-0.03(元)
稀释每股收益(元)0.04(元)0.04(元)0.00(元)0.01(元)-0.03(元)
非经常性损益(万元)--------466.20
扣除非经常性损益后净利润(万元)2189.062249.6551.34-1078.26-2788.02
总资产(万元)238170.30238674.15246131.13247609.68249416.37
总负债(万元)36203.8636527.1346023.2047414.5352246.56
归属于母公司股东权益合计(万元)200951.09201139.96199115.14199123.36196118.58
股东权益合计(万元)201966.44202147.02200107.92200195.15197169.81
实收资本(股本)(万元)74909.4274909.4274909.4274909.4274909.42
资本公积(万元)65715.4365715.4365715.4365715.4365715.43
未分配利润(万元)46178.7146294.1744001.7843798.5340800.97
经营活动产生的现金流量净额(万元)19139.1812340.174185.1733466.1721932.97
经营活动现金流入小计(万元)42310.1628503.0213160.3365710.1946398.20
经营活动现金流出小计(万元)23170.9816162.848975.1632244.0224465.23
投资活动产生的现金流量净额(万元)-4053.45-1873.22953.18-26525.95-19039.18
投资活动现金流入小计(万元)63456.3134753.4520202.3215431.923870.13
投资活动现金流出小计(万元)67509.7636626.6719249.1441957.8722909.31
筹资活动产生的现金流量净额(万元)-8533.40-8141.981596.43-17317.27-9641.93
筹资活动现金流入小计(万元)4500.004500.004000.0012500.0010000.00
筹资活动现金流出小计(万元)13033.4012641.982403.5729817.2719641.93
期末现金及现金等价物余额(万元)30618.0126435.3530980.1824352.8927985.66
最后修改日期2026-10-262026-08-262026-04-232026-04-232025-10-29
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