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硅烷科技(920402)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)22852.4312836.745830.4847396.0235629.28
营业收入(万元)22852.4312836.745830.4847396.0235629.28
营业总成本(万元)34348.0320582.009822.8759910.1041230.93
营业成本(万元)31504.6018330.188456.1748596.8837617.12
净利润(万元)-10927.34-7205.09-3519.46-11288.40-5369.87
归属于母公司的净利润(万元)-10927.34-7205.09-3519.46-11288.40-5369.87
营业利润(万元)-11086.58-7466.55-3837.86-12019.72-5252.95
利润总额(万元)-11084.58-7464.55-3837.86-12021.44-5254.95
少数股东损益(万元)----------
基本每股收益(元)-0.26(元)-0.17(元)-0.08(元)-0.27(元)-0.13(元)
稀释每股收益(元)-0.26(元)-0.17(元)-0.08(元)-0.27(元)-0.13(元)
非经常性损益(万元)411.62--130.94470.59259.64
扣除非经常性损益后净利润(万元)-11338.96---3650.40-11758.99-5629.50
总资产(万元)182017.81181126.51185723.85190813.86198863.40
总负债(万元)38757.3234092.3935011.0536626.1238749.09
归属于母公司股东权益合计(万元)143260.48147034.11150712.81154187.74160114.31
股东权益合计(万元)143260.48147034.11150712.81154187.74160114.31
实收资本(股本)(万元)42206.01--42206.0142206.0142206.01
资本公积(万元)57275.2257275.2257275.2257275.2257275.22
未分配利润(万元)36495.2740217.5243903.1547422.6153341.14
经营活动产生的现金流量净额(万元)-4003.00-912.74-1548.87-971.61298.92
经营活动现金流入小计(万元)7440.985788.153014.3520736.2714012.78
经营活动现金流出小计(万元)11443.976700.894563.2221707.8813713.86
投资活动产生的现金流量净额(万元)-269.07-13.48-162.77-1029.40-652.45
投资活动现金流入小计(万元)300.00300.00------
投资活动现金流出小计(万元)569.07313.48162.771029.40652.45
筹资活动产生的现金流量净额(万元)419.06849.381504.90-6916.75-5296.16
筹资活动现金流入小计(万元)1935.651935.651935.656764.354700.00
筹资活动现金流出小计(万元)1516.591086.27430.7513681.109996.16
期末现金及现金等价物余额(万元)10536.8714313.0214183.1214389.8717657.92
最后修改日期2026-10-302026-08-202026-04-302026-04-152025-11-01
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