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科翔股份(300903)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)272670.48180582.6687212.01339586.39247661.02
营业收入(万元)272670.48180582.6687212.01339586.39247661.02
营业总成本(万元)288979.30189390.8892676.76383362.88273073.45
营业成本(万元)253632.07166904.0481426.87326557.34237818.07
净利润(万元)-11970.55-6203.42-3326.43-34365.53-17495.32
归属于母公司的净利润(万元)-11970.55-6203.42-3326.43-34365.53-17495.32
营业利润(万元)-15705.45-8231.93-4524.14-38649.97-24520.75
利润总额(万元)-15913.51-8421.70-4555.44-39071.32-24564.07
少数股东损益(万元)-1417.00-990.16-380.21-1960.69-1221.57
基本每股收益(元)-0.29(元)-0.15(元)-0.08(元)-0.83(元)-0.42(元)
稀释每股收益(元)-0.29(元)-0.15(元)-0.08(元)-0.83(元)-0.42(元)
非经常性损益(万元)----1131.812324.61--
扣除非经常性损益后净利润(万元)-13246.49-7240.40-4458.24-36690.13-19742.66
总资产(万元)660712.26704130.35708924.87735059.32723317.74
总负债(万元)486327.47524405.87525556.17547991.99518314.41
归属于母公司股东权益合计(万元)172508.70178098.93182107.87185426.28202623.18
股东权益合计(万元)174384.80179724.48183368.70187067.33205003.34
实收资本(股本)(万元)41469.4441469.4441469.4441469.4441469.44
资本公积(万元)161317.63161140.72162272.68161734.92161662.02
未分配利润(万元)-29962.49-24195.36-21318.37-17991.94-1136.54
经营活动产生的现金流量净额(万元)9896.1411728.60-1326.78-2666.56-12073.73
经营活动现金流入小计(万元)236243.25144775.2266627.74283150.91213022.85
经营活动现金流出小计(万元)226347.11133046.6367954.52285817.47225096.58
投资活动产生的现金流量净额(万元)-23144.27-20912.77-9032.11-16403.10-13283.08
投资活动现金流入小计(万元)113601.1985543.9940528.39187983.12146563.75
投资活动现金流出小计(万元)136745.46106456.7649560.49204386.22159846.84
筹资活动产生的现金流量净额(万元)-26010.17-14370.46-5487.9843842.1829561.37
筹资活动现金流入小计(万元)108242.5963671.0030696.33157422.64122380.94
筹资活动现金流出小计(万元)134252.7678041.4636184.30113580.4692819.57
期末现金及现金等价物余额(万元)26406.8642126.8449815.9965631.4444937.85
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-30
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