中财网 中财网股票行情
中简科技(300777)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)21331.7617927.7410854.7484609.2668423.55
营业收入(万元)21331.7617927.7410854.7484609.2668423.55
营业总成本(万元)32288.8024543.009216.2748869.3035800.40
营业成本(万元)15706.9613083.203188.6329741.1024700.16
净利润(万元)-8249.51-4948.681908.1131464.2628999.89
归属于母公司的净利润(万元)-8249.51-4948.681908.1131464.2628999.89
营业利润(万元)-9516.14-5591.532254.7938758.7434949.16
利润总额(万元)-9572.30-5645.442255.1937918.0534948.64
少数股东损益(万元)-172.28-107.28-53.48-44.25-7.66
基本每股收益(元)-0.19(元)-0.11(元)0.04(元)0.72(元)0.66(元)
稀释每股收益(元)-0.19(元)-0.11(元)0.04(元)0.72(元)0.66(元)
非经常性损益(万元)----384.721129.551428.73
扣除非经常性损益后净利润(万元)-9645.39-5780.251523.3930334.7027571.16
总资产(万元)470897.85477798.87497810.98505426.51493877.07
总负债(万元)30046.8834615.2638778.7449381.0445525.50
归属于母公司股东权益合计(万元)440754.32443021.96458816.80455776.55447276.05
股东权益合计(万元)440850.97443183.61459032.25456045.48448351.57
实收资本(股本)(万元)43970.7543970.7543970.7543970.7543970.75
资本公积(万元)212031.56211040.36210049.16209057.96212319.82
未分配利润(万元)160707.36164008.18180850.88178942.77179702.25
经营活动产生的现金流量净额(万元)-9802.44-1758.29157.8187965.0435591.22
经营活动现金流入小计(万元)24293.7021122.6115205.20132479.5868655.38
经营活动现金流出小计(万元)34096.1322880.9115047.4044514.5433064.15
投资活动产生的现金流量净额(万元)-69921.56-44516.59-7870.42-51154.62-36363.53
投资活动现金流入小计(万元)176036.05109645.5860318.91549182.55438048.42
投资活动现金流出小计(万元)245957.61154162.1768189.32600337.17474411.95
筹资活动产生的现金流量净额(万元)-10080.81-10080.81-25.59-5264.78-12997.90
筹资活动现金流入小计(万元)------13168.404667.76
筹资活动现金流出小计(万元)10080.8110080.8125.5918433.1817665.66
期末现金及现金等价物余额(万元)5774.2739223.3887840.8695579.0750263.23
最后修改日期2026-10-282026-08-262026-04-232026-04-152025-10-29
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