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直真科技(003007)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)43603.0626515.7811838.6842447.2518349.03
营业收入(万元)43603.0626515.7811838.6842447.2518349.03
营业总成本(万元)44598.9829326.2214556.7043001.6523474.81
营业成本(万元)25954.4916771.847672.9918209.418104.75
净利润(万元)350.28-2570.62-2367.191757.86-4769.96
归属于母公司的净利润(万元)370.31-2554.28-2358.881772.36-4760.92
营业利润(万元)326.25-2840.45-2651.83842.33-4992.48
利润总额(万元)228.64-2896.49-2702.52784.63-5005.76
少数股东损益(万元)-276.95-168.06-107.7787.05-162.19
基本每股收益(元)0.03(元)-0.24(元)-0.23(元)0.17(元)-0.47(元)
稀释每股收益(元)0.03(元)-0.24(元)-0.23(元)0.17(元)-0.47(元)
非经常性损益(万元)-----15.161129.57113.52
扣除非经常性损益后净利润(万元)14.39-2567.12-2343.73642.79-4874.44
总资产(万元)304046.65281402.12216827.05227826.51234246.76
总负债(万元)149209.86129447.33129232.98137757.48150793.68
归属于母公司股东权益合计(万元)154656.59151665.7087244.6989611.8883941.38
股东权益合计(万元)154836.79151954.7987594.0690069.0383453.08
实收资本(股本)(万元)11957.4411957.4410182.0010182.0010400.00
资本公积(万元)96625.5796555.5933350.2233350.2238013.33
未分配利润(万元)40804.1837879.5938431.3640790.2534256.96
经营活动产生的现金流量净额(万元)-11145.858195.91-1001.82-1011.98-602.31
经营活动现金流入小计(万元)55271.0929045.9211289.3742646.7626346.99
经营活动现金流出小计(万元)66416.9420850.0112291.1943658.7326949.30
投资活动产生的现金流量净额(万元)-43626.56-50985.52-3331.91-96797.80-89400.02
投资活动现金流入小计(万元)26164.0614752.4112752.4014308.295188.10
投资活动现金流出小计(万元)69790.6265737.9316084.30111106.0894588.12
筹资活动产生的现金流量净额(万元)92893.8466721.933215.2496843.1576846.32
筹资活动现金流入小计(万元)129280.4894569.9611537.90104483.2583083.48
筹资活动现金流出小计(万元)36386.6427848.038322.667640.116237.16
期末现金及现金等价物余额(万元)57890.8343717.7318672.0619797.267749.39
最后修改日期2026-10-272026-08-242026-04-302026-04-292025-10-28
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