中财网 中财网股票行情
技源集团(603262)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)79488.7451475.7824007.98109304.6979710.74
营业收入(万元)79488.7451475.7824007.98109304.6979710.74
营业总成本(万元)67991.0842850.5721474.9194762.1166296.31
营业成本(万元)44293.3726882.8114001.8862838.1945481.12
净利润(万元)8843.176678.852095.3413232.9811650.51
归属于母公司的净利润(万元)9854.257308.672292.7513369.0611655.70
营业利润(万元)12034.048964.442825.2815245.4313577.74
利润总额(万元)11765.078756.552724.0015250.0413570.24
少数股东损益(万元)110.7695.0246.19115.4572.17
基本每股收益(元)0.25(元)0.18(元)0.06(元)0.36(元)0.32(元)
稀释每股收益(元)0.25(元)0.18(元)0.06(元)0.36(元)0.32(元)
非经常性损益(万元)----150.26681.14--
扣除非经常性损益后净利润(万元)9440.687056.372142.4912687.9211273.94
总资产(万元)185691.96189699.52183694.11182969.14181197.51
总负债(万元)29221.7630454.7625586.6027028.1726882.28
归属于母公司股东权益合计(万元)155304.43158094.73157031.31154935.97153353.50
股东权益合计(万元)156470.20159244.76158107.51155940.97154315.22
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)51453.7351453.7351453.7351453.7351453.73
未分配利润(万元)64455.7963941.8162455.5860165.9458444.08
经营活动产生的现金流量净额(万元)17998.6312413.762647.7914704.679772.08
经营活动现金流入小计(万元)93780.1762347.7427839.57116800.9788713.21
经营活动现金流出小计(万元)75781.5449933.9925191.77102096.3078941.13
投资活动产生的现金流量净额(万元)-8417.99-9226.598409.39-56567.12-48132.80
投资活动现金流入小计(万元)215151.37152138.51100084.97145728.0785591.02
投资活动现金流出小计(万元)223569.36161365.1091675.58202295.19133723.82
筹资活动产生的现金流量净额(万元)-7381.22-486.47-260.7446772.2949110.42
筹资活动现金流入小计(万元)950.0050.0025.0051657.6051630.06
筹资活动现金流出小计(万元)8331.22536.47285.744885.312519.65
期末现金及现金等价物余额(万元)22224.0623039.7331532.1420967.0027319.27
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-10-29
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