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中石科技(300684)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)149857.5682780.2738911.37183470.35129827.15
营业收入(万元)149857.5682780.2738911.37183470.35129827.15
营业总成本(万元)119709.5468411.9532528.61145786.11103020.66
营业成本(万元)99706.3354813.9125681.64116945.0685794.97
净利润(万元)23600.8310307.134523.9034191.0525607.27
归属于母公司的净利润(万元)28471.6113797.446477.8733857.2525169.95
营业利润(万元)30744.9815229.737234.1339506.7828512.38
利润总额(万元)30469.2115025.007135.5238024.7128476.27
少数股东损益(万元)-292.61-224.82-232.71-90.001.08
基本每股收益(元)0.96(元)0.46(元)0.22(元)1.14(元)0.84(元)
稀释每股收益(元)0.96(元)0.46(元)0.22(元)1.13(元)0.84(元)
非经常性损益(万元)-------201.67--
扣除非经常性损益后净利润(万元)27825.9313266.116155.8834058.9223646.40
总资产(万元)280819.25257476.39264807.60269785.07262422.95
总负债(万元)60536.6647865.4239262.7348849.3453264.39
归属于母公司股东权益合计(万元)217876.94207137.53223079.32218237.48209465.62
股东权益合计(万元)220282.59209610.96225544.86220935.73209158.56
实收资本(股本)(万元)29950.9229950.9229950.9229950.9229950.92
资本公积(万元)118791.88118904.25118542.10118176.55117428.79
未分配利润(万元)64913.7850239.6165159.6358681.7651331.44
经营活动产生的现金流量净额(万元)14971.7417211.9316423.2527962.4010465.26
经营活动现金流入小计(万元)145538.6597385.9459324.91191936.49126551.72
经营活动现金流出小计(万元)130566.9180174.0142901.66163974.09116086.46
投资活动产生的现金流量净额(万元)20491.8217501.25-2748.76-2298.85-1633.46
投资活动现金流入小计(万元)126228.7195797.5633652.16128538.5983348.07
投资活动现金流出小计(万元)105736.8978296.3236400.92130837.4484981.53
筹资活动产生的现金流量净额(万元)-24660.87-22467.49-740.72-22980.74-21872.64
筹资活动现金流入小计(万元)1431.88431.88--851.54851.54
筹资活动现金流出小计(万元)26092.7422899.36740.7223832.2822724.18
期末现金及现金等价物余额(万元)42832.1744845.1246172.2134099.7018499.74
最后修改日期2026-10-292026-08-242026-04-282026-04-292025-10-29
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