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剑桥科技(603083)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)492084.42270500.77128655.19482340.57335992.81
营业收入(万元)492084.42270500.77128655.19482340.57335992.81
营业总成本(万元)418552.28246316.56122243.60459324.65313226.61
营业成本(万元)329107.99187268.2690921.71374751.96258632.02
净利润(万元)71918.6030938.0811221.2125765.8225927.61
归属于母公司的净利润(万元)76063.8932774.6411832.9026348.5225929.30
营业利润(万元)79414.2327629.129732.6520099.6723113.93
利润总额(万元)79109.8427446.449723.2520022.4823096.51
少数股东损益(万元)-5150.23-5380.92-2117.83-4088.81-1047.16
基本每股收益(元)2.13(元)0.93(元)0.34(元)0.94(元)0.97(元)
稀释每股收益(元)2.13(元)0.93(元)0.34(元)0.94(元)0.97(元)
非经常性损益(万元)----140.53----
扣除非经常性损益后净利润(万元)72998.0631949.2111692.3725878.5425528.63
总资产(万元)1518385.461364178.881125242.411190589.50707356.52
总负债(万元)534793.88422084.03360151.96434706.66441144.41
归属于母公司股东权益合计(万元)977682.08936532.90756265.44744940.04252228.36
股东权益合计(万元)983591.58942094.85765090.45755882.84266212.11
实收资本(股本)(万元)36825.0436825.0435265.0435265.0426801.98
资本公积(万元)802637.95799155.87630292.08630186.89145776.73
未分配利润(万元)132074.8692099.0281030.5069198.5972295.66
经营活动产生的现金流量净额(万元)-162650.17-111313.43-21939.15-47064.84-38781.92
经营活动现金流入小计(万元)523241.79325762.69184916.80625722.82413769.88
经营活动现金流出小计(万元)685891.97437076.12206855.95672787.66452551.80
投资活动产生的现金流量净额(万元)-179641.94-80134.43-53266.14-108427.81-67678.95
投资活动现金流入小计(万元)1653.8792.28--202.55200.32
投资活动现金流出小计(万元)181295.8180226.7153266.14108630.3667879.26
筹资活动产生的现金流量净额(万元)75278.0877737.33-53914.61589084.99105521.12
筹资活动现金流入小计(万元)281147.80214757.8017500.00772426.09233383.25
筹资活动现金流出小计(万元)205869.71137020.4671414.61183341.11127862.12
期末现金及现金等价物余额(万元)185049.18344374.72337408.76478903.9049666.20
最后修改日期2026-10-302026-08-242026-04-282026-03-302025-10-26
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