中财网 中财网股票行情
硅烷科技(920402)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)12836.745830.4847396.0235629.2824601.69
营业收入(万元)12836.745830.4847396.0235629.2824601.69
营业总成本(万元)20582.009822.8759910.1041230.9328038.18
营业成本(万元)18330.188456.1748596.8837617.1225598.74
净利润(万元)-7205.09-3519.46-11288.40-5369.87-3304.10
归属于母公司的净利润(万元)-7205.09-3519.46-11288.40-5369.87-3304.10
营业利润(万元)-7466.55-3837.86-12019.72-5252.95-3200.42
利润总额(万元)-7464.55-3837.86-12021.44-5254.95-3200.42
少数股东损益(万元)----------
基本每股收益(元)-0.17(元)-0.08(元)-0.27(元)-0.13(元)-0.08(元)
稀释每股收益(元)-0.17(元)-0.08(元)-0.27(元)-0.13(元)-0.08(元)
非经常性损益(万元)--130.94470.59259.64175.31
扣除非经常性损益后净利润(万元)---3650.40-11758.99-5629.50-3479.41
总资产(万元)181126.51185723.85190813.86198863.40204189.20
总负债(万元)34092.3935011.0536626.1238749.0941970.48
归属于母公司股东权益合计(万元)147034.11150712.81154187.74160114.31162218.72
股东权益合计(万元)147034.11150712.81154187.74160114.31162218.72
实收资本(股本)(万元)--42206.0142206.0142206.0142206.01
资本公积(万元)57275.2257275.2257275.2257275.2257275.22
未分配利润(万元)40217.5243903.1547422.6153341.1455406.91
经营活动产生的现金流量净额(万元)-912.74-1548.87-971.61298.922515.47
经营活动现金流入小计(万元)5788.153014.3520736.2714012.7810663.42
经营活动现金流出小计(万元)6700.894563.2221707.8813713.868147.96
投资活动产生的现金流量净额(万元)-13.48-162.77-1029.40-652.45-649.84
投资活动现金流入小计(万元)300.00--------
投资活动现金流出小计(万元)313.48162.771029.40652.45649.84
筹资活动产生的现金流量净额(万元)849.381504.90-6916.75-5296.16-5383.32
筹资活动现金流入小计(万元)1935.651935.656764.354700.002000.00
筹资活动现金流出小计(万元)1086.27430.7513681.109996.167383.32
期末现金及现金等价物余额(万元)14313.0214183.1214389.8717657.9219789.93
最后修改日期2026-08-202026-04-302026-04-152025-11-012025-08-29
↑返回页顶↑

转至硅烷科技（920402）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。