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直真科技(003007)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)26515.7811838.6842447.2518349.0310603.54
营业收入(万元)26515.7811838.6842447.2518349.0310603.54
营业总成本(万元)29326.2214556.7043001.6523474.8115557.39
营业成本(万元)16771.847672.9918209.418104.754669.59
净利润(万元)-2570.62-2367.191757.86-4769.96-4313.36
归属于母公司的净利润(万元)-2554.28-2358.881772.36-4760.92-4303.71
营业利润(万元)-2840.45-2651.83842.33-4992.48-4426.51
利润总额(万元)-2896.49-2702.52784.63-5005.76-4436.57
少数股东损益(万元)-168.06-107.7787.05-162.19-193.62
基本每股收益(元)-0.24(元)-0.23(元)0.17(元)-0.47(元)-0.42(元)
稀释每股收益(元)-0.24(元)-0.23(元)0.17(元)-0.47(元)-0.42(元)
非经常性损益(万元)---15.161129.57113.52101.88
扣除非经常性损益后净利润(万元)-2567.12-2343.73642.79-4874.44-4405.59
总资产(万元)281402.12216827.05227826.51234246.76121643.86
总负债(万元)129447.33129232.98137757.48150793.6837765.61
归属于母公司股东权益合计(万元)151665.7087244.6989611.8883941.3884397.98
股东权益合计(万元)151954.7987594.0690069.0383453.0883878.25
实收资本(股本)(万元)11957.4410182.0010182.0010400.0010400.00
资本公积(万元)96555.5933350.2233350.2238013.3338013.33
未分配利润(万元)37879.5938431.3640790.2534256.9634714.17
经营活动产生的现金流量净额(万元)8195.91-1001.82-1011.98-602.31-21395.90
经营活动现金流入小计(万元)29045.9211289.3742646.7626346.9920015.60
经营活动现金流出小计(万元)20850.0112291.1943658.7326949.3041411.50
投资活动产生的现金流量净额(万元)-50985.52-3331.91-96797.80-89400.02-213.06
投资活动现金流入小计(万元)14752.4112752.4014308.295188.105036.57
投资活动现金流出小计(万元)65737.9316084.30111106.0894588.125249.63
筹资活动产生的现金流量净额(万元)66721.933215.2496843.1576846.3212627.16
筹资活动现金流入小计(万元)94569.9611537.90104483.2583083.4817376.02
筹资活动现金流出小计(万元)27848.038322.667640.116237.164748.85
期末现金及现金等价物余额(万元)43717.7318672.0619797.267749.3911783.37
最后修改日期2026-08-242026-04-302026-04-292025-10-282025-08-22
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