中财网 中财网股票行情
致欧科技(301376)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)482563.46231409.03870094.62608161.36404416.11
营业收入(万元)482563.46231409.03870094.62608161.36404416.11
营业总成本(万元)458305.60224564.92835838.81576139.16378253.79
营业成本(万元)310604.35150300.90570089.54395247.94263159.15
净利润(万元)21642.715893.8335339.0928611.7221435.37
归属于母公司的净利润(万元)24598.737518.4333580.6127174.4319045.26
营业利润(万元)29738.559725.9442127.4534411.1823855.17
利润总额(万元)30121.509719.5541783.2334348.2223768.57
少数股东损益(万元)----------
基本每股收益(元)0.61(元)0.19(元)0.84(元)0.68(元)0.47(元)
稀释每股收益(元)0.61(元)0.19(元)0.84(元)0.68(元)0.47(元)
非经常性损益(万元)--1770.351664.45-1501.00--
扣除非经常性损益后净利润(万元)19548.375748.0831916.1628675.4322353.34
总资产(万元)739303.31702926.32682457.39643794.93624141.99
总负债(万元)386942.20359305.66344730.57302817.63288794.38
归属于母公司股东权益合计(万元)352361.11343620.66337726.83340977.30335347.61
股东权益合计(万元)352361.11343620.66337726.83340977.30335347.61
实收资本(股本)(万元)40246.9040246.9040246.9040238.8540238.85
资本公积(万元)152156.25152034.41152034.41153863.34153683.41
未分配利润(万元)149132.19140043.17132524.73136308.63128179.45
经营活动产生的现金流量净额(万元)167402.2450800.23247047.70208204.29148933.11
经营活动现金流入小计(万元)522398.95228957.62772114.01567987.53391389.64
经营活动现金流出小计(万元)354996.72178157.39525066.31359783.24242456.53
投资活动产生的现金流量净额(万元)44434.8418472.0318429.40-6356.11-5962.72
投资活动现金流入小计(万元)150326.8478483.84345751.47263801.66177329.83
投资活动现金流出小计(万元)105892.0060011.81327322.07270157.77183292.55
筹资活动产生的现金流量净额(万元)-146267.94-69203.33-259222.97-210377.67-141972.32
筹资活动现金流入小计(万元)15371.369.6513432.009781.306759.15
筹资活动现金流出小计(万元)161639.3069212.98272654.97220158.97148731.48
期末现金及现金等价物余额(万元)108161.0645326.8446809.8132121.6042133.51
最后修改日期2026-08-262026-04-302026-04-292025-10-282025-08-27
↑返回页顶↑

转至致欧科技（301376）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。