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中天科技(600522)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)4844009.463093895.651314220.815249985.753797444.57
营业收入(万元)4844009.463093895.651314220.815249985.753797444.57
营业总成本(万元)4390623.862825444.701218805.064958109.113552441.68
营业成本(万元)4003635.072584025.121109446.674521511.883242515.77
净利润(万元)322945.86172527.0747134.44368384.85270160.50
归属于母公司的净利润(万元)400115.01238749.1091895.38290229.43233841.94
营业利润(万元)477624.69284919.35113416.12343478.92280490.29
利润总额(万元)479611.44287449.94112595.06340294.98279381.54
少数股东损益(万元)4502.644701.342846.753296.841872.01
基本每股收益(元)1.18(元)0.70(元)0.27(元)0.86(元)0.69(元)
稀释每股收益(元)1.18(元)0.70(元)0.27(元)0.85(元)0.69(元)
非经常性损益(万元)----9402.2619501.8619581.34
扣除非经常性损益后净利润(万元)379045.05221240.3182493.12270727.57214260.60
总资产(万元)7090229.096662832.326338165.666211270.236309210.82
总负债(万元)3007937.522719939.632441214.512366871.192554894.57
归属于母公司股东权益合计(万元)4013531.723844502.823801285.793752360.843661907.52
股东权益合计(万元)4082291.573942892.693896951.143844399.043754316.26
实收资本(股本)(万元)341294.97341294.97341294.97341294.97341294.97
资本公积(万元)1135593.001134276.301131614.131129749.371136579.85
未分配利润(万元)2355002.602174798.202116585.482024690.111979839.39
经营活动产生的现金流量净额(万元)205298.0714777.19-194860.86475132.9241729.22
经营活动现金流入小计(万元)4687694.242793957.441283007.065553931.983591944.55
经营活动现金流出小计(万元)4482396.172779180.251477867.925078799.063550215.33
投资活动产生的现金流量净额(万元)-102736.27-99974.83-32976.20-222276.28-83624.33
投资活动现金流入小计(万元)99044.5055021.9035450.1845840.5136415.39
投资活动现金流出小计(万元)201780.77154996.7368426.38268116.79120039.72
筹资活动产生的现金流量净额(万元)64611.5922242.72-39863.97-163903.75-155911.46
筹资活动现金流入小计(万元)400333.02180138.3753907.15402331.03334805.09
筹资活动现金流出小计(万元)335721.43157895.6593771.12566234.78490716.55
期末现金及现金等价物余额(万元)1829688.271609464.151412231.701688945.241404171.89
最后修改日期2026-10-292026-08-272026-04-272026-04-272025-10-28
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