中财网 中财网股票行情
元琛科技(688659)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)53640.8041030.8318728.5569863.5551374.41
营业收入(万元)53640.8041030.8318728.5569863.5551374.41
营业总成本(万元)55108.8940730.2118670.9773111.7751219.74
营业成本(万元)41137.9231513.0514503.7550361.6337037.28
净利润(万元)-3646.03-1900.66416.74-2984.89546.88
归属于母公司的净利润(万元)-3646.03-1900.66416.74-3064.94546.88
营业利润(万元)-2852.54-1114.57468.43-2797.03680.04
利润总额(万元)-3606.75-1861.84416.74-2918.36631.86
少数股东损益(万元)----------
基本每股收益(元)-0.23(元)-0.12(元)0.03(元)-0.19(元)0.03(元)
稀释每股收益(元)-0.23(元)-0.12(元)0.03(元)-0.19(元)0.03(元)
非经常性损益(万元)----368.42265.16326.76
扣除非经常性损益后净利润(万元)-3012.10-1198.1948.32-3330.10220.11
总资产(万元)127791.37140423.34132593.44132606.77130239.68
总负债(万元)84866.1790834.6180855.7981285.8576581.72
归属于母公司股东权益合计(万元)42925.2149588.7351737.6651320.9153657.96
股东权益合计(万元)42925.2149588.7351737.6651320.9153657.96
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)25578.9825497.1425324.5625324.5625543.67
未分配利润(万元)4933.906679.268996.678579.9212191.74
经营活动产生的现金流量净额(万元)463.28-2434.83-202.082231.503633.59
经营活动现金流入小计(万元)43538.8225804.5913743.6152957.4941544.73
经营活动现金流出小计(万元)43075.5328239.4213945.6850725.9937911.14
投资活动产生的现金流量净额(万元)-1870.51-568.04-100.803894.91-1729.24
投资活动现金流入小计(万元)56585.7137945.9918912.0846151.8527846.36
投资活动现金流出小计(万元)58456.2238514.0319012.8842256.9429575.60
筹资活动产生的现金流量净额(万元)144.689660.131437.083142.06-1134.95
筹资活动现金流入小计(万元)26720.5723290.969908.0432443.5723648.60
筹资活动现金流出小计(万元)26575.8913630.848470.9529301.5124783.55
期末现金及现金等价物余额(万元)12579.1620694.9815444.7314310.905747.71
最后修改日期2026-10-302026-08-272026-04-272026-04-272025-11-01
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