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电科数字(600850)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)789549.62520571.93204158.141074008.27756324.36
营业收入(万元)789549.62520571.93204158.141074008.27756324.36
营业总成本(万元)774875.03515626.94201418.171037507.34733587.72
营业成本(万元)664952.09436733.89168838.49884953.08623271.04
净利润(万元)10477.375472.831827.0732111.1125107.25
归属于母公司的净利润(万元)12350.726829.602523.6532880.9525482.76
营业利润(万元)13583.507736.483130.8433629.0625709.55
利润总额(万元)13427.017601.972987.2034580.2026652.31
少数股东损益(万元)-1380.11-1129.42-337.81-661.90-689.31
基本每股收益(元)0.15(元)0.08(元)0.04(元)0.48(元)0.31(元)
稀释每股收益(元)0.15(元)0.08(元)0.04(元)0.48(元)0.31(元)
非经常性损益(万元)---187.45-29.70----
扣除非经常性损益后净利润(万元)12252.897017.042553.3531556.1024303.93
总资产(万元)1300839.441188985.841112705.631168320.801114598.84
总负债(万元)807702.23700602.47616293.23673397.67622625.79
归属于母公司股东权益合计(万元)488706.24483701.70490939.12489112.05486189.38
股东权益合计(万元)493137.22488383.37496412.40494923.13491973.05
实收资本(股本)(万元)81623.8581623.8568019.8768019.8768019.87
资本公积(万元)32863.9732863.9746467.9446467.9446467.94
未分配利润(万元)355640.32350119.19356696.42354172.77353372.72
经营活动产生的现金流量净额(万元)-94599.84-109340.57-124442.9821587.13-109944.37
经营活动现金流入小计(万元)820496.44498502.85208124.221132721.83714228.07
经营活动现金流出小计(万元)915096.28607843.42332567.201111134.70824172.43
投资活动产生的现金流量净额(万元)-10005.35-5995.64-2642.25-19433.09-15897.22
投资活动现金流入小计(万元)62.8150.1733.0833.2321.03
投资活动现金流出小计(万元)10068.166045.812675.3419466.3215918.25
筹资活动产生的现金流量净额(万元)-4083.07122.36-2314.267646.925901.48
筹资活动现金流入小计(万元)88822.9264314.6015367.91126835.9275485.54
筹资活动现金流出小计(万元)92906.0064192.2417682.16119189.0069584.06
期末现金及现金等价物余额(万元)115836.53109690.4896249.40226224.6296869.64
最后修改日期2026-10-292026-08-262026-04-302026-04-292026-10-29
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