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步科股份(688160)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)44769.0818900.1672365.4850862.6031089.87
营业收入(万元)44769.0818900.1672365.4850862.6031089.87
营业总成本(万元)41448.9718252.5666734.7746802.4028625.79
营业成本(万元)29915.6912688.8346140.7332965.0320053.85
净利润(万元)3596.801313.077223.984440.522606.76
归属于母公司的净利润(万元)3633.491331.367248.104452.862611.01
营业利润(万元)3921.471362.047951.074748.132729.41
利润总额(万元)3912.031358.517922.264727.752721.38
少数股东损益(万元)----0.210.210.21
基本每股收益(元)0.40(元)0.15(元)0.83(元)0.52(元)0.31(元)
稀释每股收益(元)0.40(元)0.15(元)0.83(元)0.52(元)0.31(元)
非经常性损益(万元)--307.651254.92----
扣除非经常性损益后净利润(万元)2880.221023.715993.183678.882146.57
总资产(万元)165444.44151032.27163020.37161940.29103422.98
总负债(万元)31712.5419677.1233437.9235298.0024950.70
归属于母公司股东权益合计(万元)133731.90131355.15129582.46126642.2978472.28
股东权益合计(万元)133731.90131355.15129582.46126642.2978472.28
实收资本(股本)(万元)9121.529083.229083.229083.228400.00
资本公积(万元)87485.4284705.7584246.1284089.4138436.39
未分配利润(万元)33144.6733567.5032236.1429812.5427970.69
经营活动产生的现金流量净额(万元)-1805.89-3336.396187.663969.16550.81
经营活动现金流入小计(万元)33350.3816459.9751565.9436465.3421205.31
经营活动现金流出小计(万元)35156.2719796.3645378.2932496.1820654.50
投资活动产生的现金流量净额(万元)-33551.33-29553.40-15418.58-53796.20-344.90
投资活动现金流入小计(万元)92839.7741168.24149648.4079990.3948356.60
投资活动现金流出小计(万元)126391.1070721.64165066.98133786.6048701.50
筹资活动产生的现金流量净额(万元)-2134.59-5139.5839819.5446259.93-4032.91
筹资活动现金流入小计(万元)6774.96600.0059459.6058858.537716.09
筹资活动现金流出小计(万元)8909.555739.5819640.0612598.6011749.00
期末现金及现金等价物余额(万元)7342.406894.8544997.0710884.5610644.12
最后修改日期2026-08-252026-04-282026-04-032025-10-292025-08-28
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