中财网 中财网股票行情
电科院(300215)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)27475.6112185.5754885.9637500.0423749.01
营业收入(万元)27475.6112185.5754885.9637500.0423749.01
营业总成本(万元)24594.4912065.5155853.9540627.1927034.16
营业成本(万元)16956.888419.0936913.7627233.6017883.93
净利润(万元)2166.42-8.22764.66-2240.12-2380.24
归属于母公司的净利润(万元)2645.46203.26675.74-2321.82-2641.21
营业利润(万元)3074.34237.25722.21-1990.65-2558.31
利润总额(万元)3104.56237.30647.12-2079.06-2578.97
少数股东损益(万元)3.96-10.3270.6850.1338.35
基本每股收益(元)0.04(元)0.00(元)0.01(元)-0.03(元)-0.04(元)
稀释每股收益(元)0.04(元)0.00(元)0.01(元)-0.03(元)-0.04(元)
非经常性损益(万元)------466.20--
扣除非经常性损益后净利润(万元)2249.6551.34-1078.26-2788.02-2789.64
总资产(万元)238674.15246131.13247609.68249416.37254074.32
总负债(万元)36527.1346023.2047414.5352246.5657056.41
归属于母公司股东权益合计(万元)201139.96199115.14199123.36196118.58195978.46
股东权益合计(万元)202147.02200107.92200195.15197169.81197017.91
实收资本(股本)(万元)74909.4274909.4274909.4274909.4274909.42
资本公积(万元)65715.4365715.4365715.4365715.4365715.43
未分配利润(万元)46294.1744001.7843798.5340800.9740481.58
经营活动产生的现金流量净额(万元)12340.174185.1733466.1721932.9712998.08
经营活动现金流入小计(万元)28503.0213160.3365710.1946398.2030332.73
经营活动现金流出小计(万元)16162.848975.1632244.0224465.2317334.64
投资活动产生的现金流量净额(万元)-1873.22953.18-26525.95-19039.18-12451.11
投资活动现金流入小计(万元)34753.4520202.3215431.923870.131866.28
投资活动现金流出小计(万元)36626.6719249.1441957.8722909.3114317.39
筹资活动产生的现金流量净额(万元)-8141.981596.43-17317.27-9641.93-4612.56
筹资活动现金流入小计(万元)4500.004000.0012500.0010000.0010000.00
筹资活动现金流出小计(万元)12641.982403.5729817.2719641.9314612.56
期末现金及现金等价物余额(万元)26435.3530980.1824352.8927985.6630753.87
最后修改日期2026-08-262026-04-232026-04-232025-10-292025-08-27
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