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合肥高科(920718)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)70379.4247961.5427657.52114327.4385377.53
营业收入(万元)70379.4247961.5427657.52114327.4385377.53
营业总成本(万元)72377.5648661.2427902.24110743.8181938.21
营业成本(万元)66266.2244612.1025731.23102814.7476098.66
净利润(万元)-1183.50-56.02134.123901.293697.34
归属于母公司的净利润(万元)-1183.50-56.02134.123901.293697.34
营业利润(万元)-1052.0046.68202.164626.794265.63
利润总额(万元)-1094.9215.74191.934618.294282.86
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.01(元)0.01(元)0.43(元)0.41(元)
稀释每股收益(元)-0.13(元)-0.01(元)0.01(元)0.43(元)0.41(元)
非经常性损益(万元)539.77323.75183.57345.12247.82
扣除非经常性损益后净利润(万元)-1723.27-379.77-49.453556.173449.52
总资产(万元)100580.2398341.6593900.0795220.1492105.84
总负债(万元)44486.2841121.2935582.7537038.2333212.37
归属于母公司股东权益合计(万元)56093.9557220.3558317.3258181.9158893.47
股东权益合计(万元)56093.9557220.3558317.3258181.9158893.47
实收资本(股本)(万元)9066.679066.679066.679066.679066.67
资本公积(万元)18332.3318332.3318332.3318332.3318332.33
未分配利润(万元)24608.9625736.4526833.2626699.1427843.27
经营活动产生的现金流量净额(万元)1429.831645.951119.3610069.905597.24
经营活动现金流入小计(万元)22217.1015666.037739.5338666.7626168.19
经营活动现金流出小计(万元)20787.2614020.086620.1728596.8720570.95
投资活动产生的现金流量净额(万元)-7806.66-4525.78-2237.94-6676.42-3091.91
投资活动现金流入小计(万元)13080.0010907.554674.4738904.8233889.83
投资活动现金流出小计(万元)20886.6515433.336912.4145581.2336981.73
筹资活动产生的现金流量净额(万元)4415.462175.41969.81-2046.65-2198.59
筹资活动现金流入小计(万元)6565.184208.761968.20196.47--
筹资活动现金流出小计(万元)2149.722033.35998.392243.132198.59
期末现金及现金等价物余额(万元)1305.002561.963117.833266.892226.37
最后修改日期2026-10-292026-08-212026-04-302026-04-212025-11-01
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