中财网 中财网股票行情
晓程科技(300139)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)31475.0515829.3163032.9037856.7821813.78
营业收入(万元)31475.0515829.3163032.9037856.7821813.78
营业总成本(万元)24322.079607.1542600.9024910.6013643.63
营业成本(万元)11175.845312.6823648.6213222.817668.87
净利润(万元)750.731974.4516733.6310364.585579.79
归属于母公司的净利润(万元)5570.834490.3815142.517680.044244.88
营业利润(万元)9247.816249.0022790.2015118.218830.24
利润总额(万元)9219.316225.3022862.2915118.128859.05
少数股东损益(万元)3980.902146.963261.672630.00944.80
基本每股收益(元)0.20(元)0.16(元)0.55(元)0.28(元)0.15(元)
稀释每股收益(元)0.20(元)0.16(元)0.55(元)0.28(元)0.15(元)
非经常性损益(万元)--8.396007.76--694.58
扣除非经常性损益后净利润(万元)3994.144481.999134.756137.063550.30
总资产(万元)162031.41162177.02159348.40145526.22138589.00
总负债(万元)31820.1132408.5933561.6226327.8125753.50
归属于母公司股东权益合计(万元)117929.64119153.36117178.91110809.87106025.07
股东权益合计(万元)130211.30129768.42125786.79119198.41112835.50
实收资本(股本)(万元)27400.0027400.0027400.0027400.0027400.00
资本公积(万元)58787.8958787.8958787.8958787.8958787.89
未分配利润(万元)18293.7317213.2712722.896297.432862.27
经营活动产生的现金流量净额(万元)11318.646666.5728798.0616769.954738.20
经营活动现金流入小计(万元)39874.7821443.2664990.0445695.8024294.12
经营活动现金流出小计(万元)28556.1414776.6936191.9828925.8519555.92
投资活动产生的现金流量净额(万元)-8013.20-6180.04-8975.11-1258.50-40.44
投资活动现金流入小计(万元)2005.611354.532970.482157.352162.80
投资活动现金流出小计(万元)10018.817534.5611945.603415.852203.24
筹资活动产生的现金流量净额(万元)288.43293.871467.781482.361488.37
筹资活动现金流入小计(万元)1600.00300.001481.351490.001490.00
筹资活动现金流出小计(万元)1311.576.1313.587.641.63
期末现金及现金等价物余额(万元)60086.6358350.3258519.5854796.2944501.08
最后修改日期2026-08-122026-04-272026-04-272025-10-292025-08-26
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