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千岸科技(920065)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)143657.9894283.2845577.01198092.27137007.51
营业收入(万元)143657.9894283.2845577.01198092.27137007.51
营业总成本(万元)126479.9981353.9339697.17172523.54118517.91
营业成本(万元)77310.5549396.7324424.09112075.3478268.10
净利润(万元)14130.9710914.075086.9721855.7715638.57
归属于母公司的净利润(万元)14444.2211155.875197.0821950.6615752.56
营业利润(万元)17326.4013243.676036.7926547.0419003.42
利润总额(万元)17332.5813250.126034.8526456.0818997.86
少数股东损益(万元)----------
基本每股收益(元)1.88(元)1.53(元)0.71(元)3.02(元)2.17(元)
稀释每股收益(元)1.88(元)1.53(元)0.71(元)3.02(元)2.17(元)
非经常性损益(万元)----106.88614.08374.04
扣除非经常性损益后净利润(万元)----5090.1921336.5815378.52
总资产(万元)144950.76108318.7997995.7593256.1889366.29
总负债(万元)27444.3828356.9223979.8124237.3726662.69
归属于母公司股东权益合计(万元)117506.3779961.8774015.9569018.8162703.59
股东权益合计(万元)117506.3779961.8774015.9569018.8162703.59
实收资本(股本)(万元)9025.00--7275.007275.007275.00
资本公积(万元)43584.737992.777873.957963.787823.27
未分配利润(万元)61232.3660958.3654999.5749802.4944041.11
经营活动产生的现金流量净额(万元)17298.7110894.908824.8522981.7815152.13
经营活动现金流入小计(万元)104917.6767801.9336571.69143053.16104471.40
经营活动现金流出小计(万元)87618.9656907.0327746.83120071.3889319.27
投资活动产生的现金流量净额(万元)-15223.00-8980.79-203.28-808.91-8609.65
投资活动现金流入小计(万元)92389.9273138.0845794.608812.18643.21
投资活动现金流出小计(万元)107612.9282118.8745997.889621.099252.86
筹资活动产生的现金流量净额(万元)31751.85-1811.20-1514.04-13502.44-13375.97
筹资活动现金流入小计(万元)38383.44----2476.082267.35
筹资活动现金流出小计(万元)6631.591811.201514.0415978.5215643.32
期末现金及现金等价物余额(万元)69571.9035943.5243727.6837338.9421994.76
最后修改日期2026-10-272026-08-202026-07-302026-07-302026-07-30
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