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中科三环(000970)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)555618.35361377.21167671.77664065.72484983.23
营业收入(万元)555618.35361377.21167671.77664065.72484983.23
营业总成本(万元)543092.59353145.66164671.39651492.64469946.97
营业成本(万元)487011.29316320.21146142.49592466.35431605.67
净利润(万元)7663.394972.241655.589065.758990.60
归属于母公司的净利润(万元)7609.634921.271639.589131.869032.91
营业利润(万元)15424.0110680.323605.2817657.3019314.92
利润总额(万元)15553.2010273.073632.9817988.6319283.67
少数股东损益(万元)2983.062146.33496.162289.761780.72
基本每股收益(元)0.06(元)0.04(元)0.01(元)0.08(元)0.08(元)
稀释每股收益(元)0.06(元)0.04(元)0.01(元)0.08(元)0.08(元)
非经常性损益(万元)--1691.54812.38----
扣除非经常性损益后净利润(万元)5015.133229.73827.206060.656362.82
总资产(万元)1025018.061012091.50987415.141023659.311052957.24
总负债(万元)278905.86266200.38239906.14278428.68309284.60
归属于母公司股东权益合计(万元)656909.95653962.15653497.64651726.55650928.11
股东权益合计(万元)746112.20745891.12747509.00745230.63743672.65
实收资本(股本)(万元)121572.58121572.58121572.58121572.58121572.58
资本公积(万元)97818.7397785.1497785.1497785.1497713.68
未分配利润(万元)405239.79402551.42402278.66400639.08403901.94
经营活动产生的现金流量净额(万元)13461.853153.11-555.49-7835.6618479.88
经营活动现金流入小计(万元)597182.49387151.56196204.50715610.35512455.69
经营活动现金流出小计(万元)583720.64383998.45196759.99723446.01493975.81
投资活动产生的现金流量净额(万元)-23117.48-14663.219279.87-54281.48-33933.43
投资活动现金流入小计(万元)118839.66100454.2632995.07172661.29115173.36
投资活动现金流出小计(万元)141957.14115117.4723715.21226942.77149106.79
筹资活动产生的现金流量净额(万元)752.291927.07-4852.11-37262.08-33522.59
筹资活动现金流入小计(万元)39999.9526001.2211000.0069548.6050400.00
筹资活动现金流出小计(万元)39247.6624074.1515852.11106810.6983922.59
期末现金及现金等价物余额(万元)128596.49128785.27143724.62141626.94192641.12
最后修改日期2026-10-232026-08-232026-04-272026-03-282025-11-01
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