中财网 中财网股票行情
可川科技(603052)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)69463.2744904.6622252.3492405.2866564.96
营业收入(万元)69463.2744904.6622252.3492405.2866564.96
营业总成本(万元)76306.8049277.0324106.5191473.1964903.42
营业成本(万元)65464.0741596.5619690.9879107.3955214.30
净利润(万元)-5317.53-2968.99-1238.401469.712501.88
归属于母公司的净利润(万元)-5127.70-2828.07-1158.871575.982490.58
营业利润(万元)-7111.27-4082.53-1652.45527.152197.26
利润总额(万元)-7175.35-4129.19-1652.46483.052167.13
少数股东损益(万元)-23.01-15.20-10.26-356.17-92.67
基本每股收益(元)-0.28(元)-0.15(元)-0.06(元)0.08(元)0.13(元)
稀释每股收益(元)-0.28(元)-0.15(元)-0.06(元)0.08(元)0.13(元)
非经常性损益(万元)--134.8492.06--403.15
扣除非经常性损益后净利润(万元)-5293.68-2962.91-1250.931014.032087.43
总资产(万元)182126.97173107.29173077.47173522.98168358.53
总负债(万元)80542.6469166.6167401.2666598.1160145.81
归属于母公司股东权益合计(万元)102442.49104791.03106521.62107760.02108784.36
股东权益合计(万元)101584.33103940.69105676.21106924.87108212.72
实收资本(股本)(万元)18789.7318789.7318789.7318789.7318789.73
资本公积(万元)49826.7149826.7149826.7149826.7149826.71
未分配利润(万元)35745.7438045.3839714.5740873.4542003.20
经营活动产生的现金流量净额(万元)-4850.23-2503.10-6762.167098.203973.83
经营活动现金流入小计(万元)76464.3151134.5517515.2792881.9270010.23
经营活动现金流出小计(万元)81314.5453637.6524277.4285783.7266036.40
投资活动产生的现金流量净额(万元)-6294.73-5393.64-2249.55-9542.07-5486.55
投资活动现金流入小计(万元)806.90437.31358.3947024.8846574.72
投资活动现金流出小计(万元)7101.635830.952607.9456566.9552061.27
筹资活动产生的现金流量净额(万元)10827.112952.46-33.11-8097.74-8022.12
筹资活动现金流入小计(万元)10906.983000.00------
筹资活动现金流出小计(万元)79.8747.5433.118097.748022.12
期末现金及现金等价物余额(万元)33877.3229490.2125706.4535003.9836325.82
最后修改日期2026-10-302026-08-232026-04-302026-04-292025-11-01
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