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致尚科技(301486)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)131758.9668271.4126597.2199831.5874920.85
营业收入(万元)131758.9668271.4126597.2199831.5874920.85
营业总成本(万元)119586.0364750.8627499.66106681.7575629.17
营业成本(万元)91726.4747586.3120020.1473250.9854813.08
净利润(万元)4550.07883.80-721.539118.9716648.36
归属于母公司的净利润(万元)5370.951146.54-607.199408.3216321.95
营业利润(万元)10520.162890.12-578.5415988.9221143.50
利润总额(万元)10564.842872.62-578.5615980.1621145.93
少数股东损益(万元)6267.482657.29668.461554.351481.58
基本每股收益(元)0.42(元)0.09(元)-0.05(元)0.74(元)1.28(元)
稀释每股收益(元)0.42(元)0.09(元)-0.05(元)0.74(元)1.28(元)
非经常性损益(万元)------13998.4116507.56
扣除非经常性损益后净利润(万元)4438.33524.48-893.70-4590.09-185.61
总资产(万元)390533.19354889.07325812.36320594.13313333.65
总负债(万元)105414.4084979.0461146.2457382.6444853.03
归属于母公司股东权益合计(万元)263947.36258667.26255472.97254906.94261367.13
股东权益合计(万元)285118.79269910.03264666.13263211.48268480.61
实收资本(股本)(万元)12874.3212868.1012868.1012868.1012868.10
资本公积(万元)201140.62200554.19198965.23197677.66198214.57
未分配利润(万元)49263.8745039.4643285.7343892.9252003.00
经营活动产生的现金流量净额(万元)-26961.45-14755.40-4666.91-5106.65-5538.48
经营活动现金流入小计(万元)127449.2571431.9434892.03108004.0681525.19
经营活动现金流出小计(万元)154410.7086187.3539558.94113110.7187063.67
投资活动产生的现金流量净额(万元)28600.591848.82-3099.1318989.651296.92
投资活动现金流入小计(万元)252300.17141951.1547053.37326908.10186929.85
投资活动现金流出小计(万元)223699.58140102.3350152.50307918.45185632.93
筹资活动产生的现金流量净额(万元)17021.333663.123842.974730.31785.99
筹资活动现金流入小计(万元)23789.214565.614326.5413207.278227.55
筹资活动现金流出小计(万元)6767.88902.49483.578476.967441.57
期末现金及现金等价物余额(万元)69581.8841891.6247276.2851521.8129342.33
最后修改日期2026-10-222026-08-252026-04-282026-04-212025-10-28
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