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至纯科技(603690)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)164105.28101975.2062067.45285456.38236653.96
营业收入(万元)164105.28101975.2062067.45285456.38236653.96
营业总成本(万元)204819.57132247.9372823.22342424.66234279.41
营业成本(万元)124368.5879718.8845270.29220474.33161767.31
净利润(万元)-32337.07-28990.52-7236.19-74372.32-7051.12
归属于母公司的净利润(万元)-32221.80-28673.31-7885.31-77682.16-3311.68
营业利润(万元)-28038.79-25853.61-7998.76-79727.684796.17
利润总额(万元)-28390.07-25965.08-8119.30-80175.454623.31
少数股东损益(万元)-349.25-263.26-254.19551.27295.28
基本每股收益(元)-0.85(元)-0.76(元)-0.20(元)-2.02(元)-0.08(元)
稀释每股收益(元)-0.85(元)-0.76(元)-0.20(元)-2.02(元)-0.08(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-42720.11-29114.93-8442.99-81064.55-8374.16
总资产(万元)1357993.971372254.151402060.171405121.691480486.54
总负债(万元)1010780.841022048.961024139.441021196.331061013.70
归属于母公司股东权益合计(万元)319309.48322090.63347415.14349765.31405906.29
股东权益合计(万元)347213.12350205.19377920.73383925.36419472.83
实收资本(股本)(万元)38296.4338296.4338296.4338296.4338364.47
资本公积(万元)292345.15291779.76297709.97290463.92276996.66
未分配利润(万元)-26682.85-23134.36-4946.815298.5479340.25
经营活动产生的现金流量净额(万元)20798.1017189.13-3041.82-42968.79-50238.35
经营活动现金流入小计(万元)309421.98189863.1795672.92365752.00290346.16
经营活动现金流出小计(万元)288623.88172674.0498714.74408720.79340584.52
投资活动产生的现金流量净额(万元)15450.82-6866.81-7832.75-1814.70-11931.06
投资活动现金流入小计(万元)38130.927850.762886.0825294.7716817.65
投资活动现金流出小计(万元)22680.1014717.5810718.8327109.4728748.70
筹资活动产生的现金流量净额(万元)-84310.42-55172.86-3948.2462962.0560756.51
筹资活动现金流入小计(万元)289639.50192545.1684732.00587055.04342021.80
筹资活动现金流出小计(万元)373949.92247718.0288680.24524092.99281265.28
期末现金及现金等价物余额(万元)31684.0334655.8264953.9779836.0160231.26
最后修改日期2026-10-272026-08-242026-04-302026-04-302026-04-30
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