中财网 中财网股票行情
嘉环科技(603206)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)179347.6980112.66468516.06277498.13191955.76
营业收入(万元)179347.6980112.66468516.06277498.13191955.76
营业总成本(万元)176493.1479066.62466275.38272983.73186767.86
营业成本(万元)154464.8269740.34411644.26239272.03164736.33
净利润(万元)3118.561447.895321.655534.574519.22
归属于母公司的净利润(万元)3128.471451.805323.325534.574519.22
营业利润(万元)2718.811353.653733.954724.404206.83
利润总额(万元)2625.131292.163604.334663.034155.38
少数股东损益(万元)-128.57-58.29-73.8925.6033.71
基本每股收益(元)0.10(元)0.05(元)0.17(元)0.18(元)0.15(元)
稀释每股收益(元)0.10(元)0.05(元)0.17(元)0.18(元)0.15(元)
非经常性损益(万元)--487.882019.00----
扣除非经常性损益后净利润(万元)2517.40963.923304.324247.333653.24
总资产(万元)848914.40823228.32901743.27816588.02779962.06
总负债(万元)618538.71592605.96672537.62587071.58551422.05
归属于母公司股东权益合计(万元)227943.67228120.06226645.07226856.36225871.82
股东权益合计(万元)230375.69230622.36229205.65229516.44228540.01
实收资本(股本)(万元)30520.0030520.0030520.0030520.0030520.00
资本公积(万元)126196.53126196.53126196.53126196.53126196.53
未分配利润(万元)63001.2263155.7561703.9562499.1161483.75
经营活动产生的现金流量净额(万元)-113273.84-89303.9245040.57-65997.52-82960.74
经营活动现金流入小计(万元)282099.90142401.35648468.38458710.54306647.68
经营活动现金流出小计(万元)395373.74231705.27603427.82524708.07389608.41
投资活动产生的现金流量净额(万元)18212.9918272.93-6723.70-4976.83-4443.32
投资活动现金流入小计(万元)68616.9938462.52118108.47118108.4180102.16
投资活动现金流出小计(万元)50404.0020189.59124832.18123085.2584545.48
筹资活动产生的现金流量净额(万元)23469.11514.2730152.6968928.5666315.21
筹资活动现金流入小计(万元)115691.1462649.34192782.38157914.79128396.04
筹资活动现金流出小计(万元)92222.0462135.07162629.6988986.2362080.84
期末现金及现金等价物余额(万元)27806.2428887.4599407.3528894.669851.61
最后修改日期2026-08-032026-04-282026-04-282025-10-202025-08-28
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