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科远智慧(002380)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)135263.5198044.6042065.76168225.34116224.90
营业收入(万元)135263.5198044.6042065.76168225.34116224.90
营业总成本(万元)114765.6084846.4437021.24146278.15103594.25
营业成本(万元)80021.2259662.9225583.3893635.3868777.16
净利润(万元)21707.1313581.406090.4325183.0515860.24
归属于母公司的净利润(万元)21707.1313581.406090.4325183.0515860.24
营业利润(万元)24074.0614863.316873.0128881.4817593.23
利润总额(万元)24095.0914751.106800.3828485.0117483.43
少数股东损益(万元)104.42104.88-105.76822.76531.91
基本每股收益(元)0.90(元)0.57(元)0.25(元)1.05(元)0.66(元)
稀释每股收益(元)0.90(元)0.57(元)0.25(元)1.05(元)0.66(元)
非经常性损益(万元)----569.102013.731362.65
扣除非经常性损益后净利润(万元)20028.2012643.785521.3323169.3314497.59
总资产(万元)387253.92367244.41369200.79366079.67355230.33
总负债(万元)148876.78136992.54145691.32148554.87147319.20
归属于母公司股东权益合计(万元)243541.79235416.06228884.30222793.87213428.17
股东权益合计(万元)238377.14230251.87223509.48217524.80207911.13
实收资本(股本)(万元)23999.1623999.1623999.1623999.1623999.16
资本公积(万元)139398.66139398.66139398.66139398.66139355.77
未分配利润(万元)79859.8471734.1165202.3659111.9250323.24
经营活动产生的现金流量净额(万元)33616.06-1768.86-716.5521966.621202.31
经营活动现金流入小计(万元)128298.4564126.4834666.30123232.2687626.36
经营活动现金流出小计(万元)94682.3865895.3435382.85101265.6486424.05
投资活动产生的现金流量净额(万元)-65377.46-30541.45-29371.88-22393.90-36617.08
投资活动现金流入小计(万元)46994.0433756.7114812.4472339.6740184.74
投资活动现金流出小计(万元)112371.5064298.1644184.3394733.5776801.81
筹资活动产生的现金流量净额(万元)3845.241401.74960.038327.616305.06
筹资活动现金流入小计(万元)7926.393435.311000.008860.216828.03
筹资活动现金流出小计(万元)4081.152033.5739.97532.60522.97
期末现金及现金等价物余额(万元)16956.4013963.9718130.0644872.557862.51
最后修改日期2025-10-202025-08-272025-04-252025-04-252024-10-17
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