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朝阳科技(002981)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)149894.4780363.9236916.33181841.92145551.85
营业收入(万元)149894.4780363.9236916.33181841.92145551.85
营业总成本(万元)143917.0378291.8737177.44169446.19133582.54
营业成本(万元)123407.7966228.4630783.72142130.33111933.13
净利润(万元)3222.9022.10-372.826648.049347.60
归属于母公司的净利润(万元)3554.18741.07-312.507376.699899.34
营业利润(万元)3902.04616.50-106.907993.0910414.23
利润总额(万元)4028.26590.14-105.217955.5210692.18
少数股东损益(万元)-35.16-19.48-17.6932.4223.62
基本每股收益(元)0.26(元)0.06(元)-0.02(元)0.54(元)0.73(元)
稀释每股收益(元)0.26(元)0.06(元)-0.02(元)0.54(元)0.73(元)
非经常性损益(万元)----68.30----
扣除非经常性损益后净利润(万元)3273.08651.08-380.806955.869214.15
总资产(万元)190754.21171623.40162054.97162961.85183400.47
总负债(万元)82225.6066279.9254849.4655365.8269935.14
归属于母公司股东权益合计(万元)107667.62104466.82106327.06106699.89112577.98
股东权益合计(万元)108528.61105343.48107205.51107596.03113465.33
实收资本(股本)(万元)13655.8713655.8713748.6113748.6113748.61
资本公积(万元)44331.8444331.8445649.6745649.6745431.82
未分配利润(万元)47223.2944410.1745633.5845946.0849010.42
经营活动产生的现金流量净额(万元)2946.781933.562495.6716527.274985.88
经营活动现金流入小计(万元)137041.3681383.6840970.60196969.41153098.75
经营活动现金流出小计(万元)134094.5879450.1138474.93180442.14148112.87
投资活动产生的现金流量净额(万元)-528.72-1136.60-3838.07-9571.53-5128.56
投资活动现金流入小计(万元)16552.7511744.754380.37381.0468.98
投资活动现金流出小计(万元)17081.4712881.358218.449952.565197.54
筹资活动产生的现金流量净额(万元)-4674.48-7247.14-3409.67-4004.381271.21
筹资活动现金流入小计(万元)7000.002000.002000.0019953.6820110.26
筹资活动现金流出小计(万元)11674.489247.145409.6723958.0718839.05
期末现金及现金等价物余额(万元)14315.7810356.6212275.5917140.9416280.08
最后修改日期2026-10-292026-08-022026-04-302026-03-092025-10-29
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