中财网 中财网股票行情
颀中科技(688352)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)151457.2096132.6942037.44219026.12160460.49
营业收入(万元)151457.2096132.6942037.44219026.12160460.49
营业总成本(万元)146945.24100082.7144877.57191589.10140795.07
营业成本(万元)120912.0980851.1836019.52155319.14114565.10
净利润(万元)-15584.88-30420.12-29345.5226526.4818424.55
归属于母公司的净利润(万元)-15482.91-30344.99-29309.0726579.0818454.02
营业利润(万元)5507.13-2596.60-2034.8530079.6521316.62
利润总额(万元)-14287.83-30382.54-29542.1530034.9721104.32
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.26(元)-0.25(元)0.22(元)0.16(元)
稀释每股收益(元)-0.13(元)-0.26(元)-0.25(元)0.22(元)0.16(元)
非经常性损益(万元)---27395.52------
扣除非经常性损益后净利润(万元)3307.09-2949.47-2191.2024779.3417747.93
总资产(万元)839552.04779920.91797567.69800125.68729076.92
总负债(万元)239742.39202380.77214188.33188528.81127631.34
归属于母公司股东权益合计(万元)598957.66577540.14583379.35611596.88601445.57
股东权益合计(万元)599809.66577540.14583379.35611596.88601445.57
实收资本(股本)(万元)118957.37118904.64118903.73118903.73118903.73
资本公积(万元)357930.43361443.84360307.60359179.61357945.76
未分配利润(万元)114351.3399489.26106426.82135735.89131136.69
经营活动产生的现金流量净额(万元)18592.62714.008471.9361100.0538038.24
经营活动现金流入小计(万元)190273.99115957.1363759.46265884.39187414.21
经营活动现金流出小计(万元)171681.37115243.1355287.53204784.34149375.98
投资活动产生的现金流量净额(万元)-56805.80-13004.45-8783.54-60679.30-40885.44
投资活动现金流入小计(万元)655482.43495634.59284348.79815792.07616256.14
投资活动现金流出小计(万元)712288.23508639.04293132.33876471.37657141.58
筹资活动产生的现金流量净额(万元)-3981.35-4876.153474.8177241.234485.73
筹资活动现金流入小计(万元)25115.6718941.978584.00123121.5038721.50
筹资活动现金流出小计(万元)29097.0323818.135109.2045880.2734235.77
期末现金及现金等价物余额(万元)128887.03154763.98176197.11174230.5099062.45
最后修改日期2026-10-212026-08-172026-04-192026-04-192025-10-29
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