中财网 中财网股票行情
中自科技(688737)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)157818.54130669.0071560.48176656.24119078.86
营业收入(万元)157818.54130669.0071560.48176656.24119078.86
营业总成本(万元)172991.22136813.5871745.21187917.51125018.55
营业成本(万元)143934.29117975.9563177.73155661.42104597.68
净利润(万元)-14014.50-6513.47357.69-5678.03-2690.20
归属于母公司的净利润(万元)-13917.57-6544.24344.31-5645.91-2695.02
营业利润(万元)-17595.30-8132.75203.47-6909.05-3505.15
利润总额(万元)-17922.00-8223.97195.19-7318.12-3786.34
少数股东损益(万元)-101.02-9.19-4.4044.05132.08
基本每股收益(元)-1.18(元)-0.56(元)0.03(元)-0.47(元)-0.23(元)
稀释每股收益(元)-1.18(元)-0.56(元)0.03(元)-0.47(元)-0.23(元)
非经常性损益(万元)--------1923.62
扣除非经常性损益后净利润(万元)-16284.32-7765.00-476.30-9180.17-4618.65
总资产(万元)397724.18404915.79375091.70347027.23339178.11
总负债(万元)231408.16231627.03195678.57168138.28157213.23
归属于母公司股东权益合计(万元)164008.28171032.69177439.23176910.65179898.54
股东权益合计(万元)166316.01173288.76179413.14178888.95181964.87
实收资本(股本)(万元)11956.4511956.4511956.4511956.4511956.45
资本公积(万元)164012.42163535.79163071.18162900.29162900.29
未分配利润(万元)-11436.90-4063.572824.992480.675431.56
经营活动产生的现金流量净额(万元)-30747.15-15243.42-3783.43-57703.74-32088.38
经营活动现金流入小计(万元)99330.8472274.5943047.2793393.3068292.91
经营活动现金流出小计(万元)130077.9987518.0146830.70151097.05100381.29
投资活动产生的现金流量净额(万元)-8032.20-7296.96-6899.4818678.95-1516.10
投资活动现金流入小计(万元)4372.014372.014372.0144382.3618212.49
投资活动现金流出小计(万元)12404.2111668.9711271.4925703.4119728.59
筹资活动产生的现金流量净额(万元)46126.2440361.2214951.4650518.3539068.02
筹资活动现金流入小计(万元)112737.0774376.7528785.6699217.0763000.00
筹资活动现金流出小计(万元)66610.8334015.5313834.1948698.7223931.98
期末现金及现金等价物余额(万元)27235.9337737.3524221.0019991.4513971.00
最后修改日期2026-10-302026-08-282026-05-062026-03-282025-11-01
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