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科翔股份(300903)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)212869.3895400.52372043.89272670.48180582.66
营业收入(万元)212869.3895400.52372043.89272670.48180582.66
营业总成本(万元)220200.14102389.55400041.61288979.30189390.88
营业成本(万元)194075.5587471.53345866.21253632.07166904.04
净利润(万元)-6637.92-5200.07-24632.95-11970.55-6203.42
归属于母公司的净利润(万元)-6637.92-5200.07-24632.95-11970.55-6203.42
营业利润(万元)-7982.40-6115.52-25271.09-15705.45-8231.93
利润总额(万元)-8011.64-6140.36-27799.89-15913.51-8421.70
少数股东损益(万元)-538.16-293.61-1915.17-1417.00-990.16
基本每股收益(元)-0.15(元)-0.12(元)-0.59(元)-0.29(元)-0.15(元)
稀释每股收益(元)-0.15(元)-0.12(元)-0.59(元)-0.29(元)-0.15(元)
非经常性损益(万元)--429.78-288.68----
扣除非经常性损益后净利润(万元)-7527.85-5629.85-24344.26-13246.49-7240.40
总资产(万元)730039.87704144.30665425.47660712.26704130.35
总负债(万元)547865.58520455.31504123.63486327.47524405.87
归属于母公司股东权益合计(万元)181334.53182604.68159923.91172508.70178098.93
股东权益合计(万元)182174.29183688.98161301.84174384.80179724.48
实收资本(股本)(万元)43538.6643538.6641469.4441469.4441469.44
资本公积(万元)187374.56187206.86161395.24161317.63161140.72
未分配利润(万元)-49262.81-47824.96-42624.89-29962.49-24195.36
经营活动产生的现金流量净额(万元)9486.60-5795.2216087.509896.1411728.60
经营活动现金流入小计(万元)161025.5771489.41322486.75236243.25144775.22
经营活动现金流出小计(万元)151538.9677284.63306399.25226347.11133046.63
投资活动产生的现金流量净额(万元)-10488.72-4776.03-29342.78-23144.27-20912.77
投资活动现金流入小计(万元)102908.3723780.33127022.84113601.1985543.99
投资活动现金流出小计(万元)113397.0828556.36156365.62136745.46106456.76
筹资活动产生的现金流量净额(万元)42098.8742669.47-15458.91-26010.17-14370.46
筹资活动现金流入小计(万元)124734.0977696.20157781.51108242.5963671.00
筹资活动现金流出小计(万元)82635.2235026.73173240.42134252.7678041.46
期末现金及现金等价物余额(万元)77716.7768836.6436885.9226406.8642126.84
最后修改日期2026-08-272026-04-272026-04-272025-10-292025-08-28
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