中财网 中财网股票行情
中裕科技(920694)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)63417.3344544.5817890.1870962.5855867.74
营业收入(万元)63417.3344544.5817890.1870962.5855867.74
营业总成本(万元)50594.1534134.4213949.1360736.9447278.29
营业成本(万元)33032.0922603.738760.2136522.5728823.78
净利润(万元)11248.908900.753340.669049.937700.27
归属于母公司的净利润(万元)11233.788898.803347.928988.767646.70
营业利润(万元)13429.3010783.654163.9210748.648909.62
利润总额(万元)13375.4910757.304127.1510719.128887.12
少数股东损益(万元)-153.37-101.68-35.62-41.9954.09
基本每股收益(元)0.85(元)0.68(元)0.25(元)0.68(元)0.58(元)
稀释每股收益(元)0.85(元)0.67(元)0.25(元)0.68(元)0.58(元)
非经常性损益(万元)544.80323.90161.83396.91184.94
扣除非经常性损益后净利润(万元)10688.988574.903186.098591.867461.76
总资产(万元)139126.24133849.13127571.17124481.19128039.16
总负债(万元)43325.9740345.7035628.3535843.0340507.17
归属于母公司股东权益合计(万元)95995.9093647.7592022.2788681.6187478.92
股东权益合计(万元)95800.2793503.4391942.8288638.1587531.99
实收资本(股本)(万元)13150.9513208.8513208.8513208.8513208.85
资本公积(万元)25146.2125393.8425383.2525383.2525530.22
未分配利润(万元)51655.1949320.2147714.5344366.6143899.92
经营活动产生的现金流量净额(万元)15902.619669.003611.979456.45533.19
经营活动现金流入小计(万元)65370.7740341.9120839.9375746.5854213.57
经营活动现金流出小计(万元)49468.1630672.9117227.9666290.1353680.39
投资活动产生的现金流量净额(万元)-8071.03-7549.14-3397.99-12085.80-9237.76
投资活动现金流入小计(万元)9862.727840.935019.2020694.3715832.32
投资活动现金流出小计(万元)17933.7515390.068417.1932780.1725070.08
筹资活动产生的现金流量净额(万元)-7178.61-6624.90-2543.89-4490.03-3502.10
筹资活动现金流入小计(万元)6511.404579.581990.0017265.9212722.37
筹资活动现金流出小计(万元)13690.0111204.484533.8921755.9516224.47
期末现金及现金等价物余额(万元)17963.0713098.8215446.5617954.2712902.71
最后修改日期2026-10-272026-08-202026-04-272026-03-312025-10-29
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