中财网 中财网股票行情
科思科技(688788)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)9738.182843.2128520.0922054.2315445.69
营业收入(万元)9738.182843.2128520.0922054.2315445.69
营业总成本(万元)25559.8910058.4858439.9541813.5625542.08
营业成本(万元)7044.702125.0216512.9711952.238029.18
净利润(万元)-17617.06-7258.82-29113.62-18800.64-10872.15
归属于母公司的净利润(万元)-17617.06-7258.82-29113.62-18800.64-10872.15
营业利润(万元)-17725.53-7137.50-29157.13-19197.65-11010.53
利润总额(万元)-17724.24-7136.37-29252.13-19194.63-11009.46
少数股东损益(万元)-477.02-66.52-669.18-457.35-241.00
基本每股收益(元)-0.81(元)-0.47(元)-1.87(元)-1.21(元)-0.50(元)
稀释每股收益(元)-0.81(元)-0.47(元)-1.87(元)-1.21(元)-0.50(元)
非经常性损益(万元)---5.311242.48561.44--
扣除非经常性损益后净利润(万元)-17775.86-7253.50-30356.10-19362.08-11316.51
总资产(万元)193240.47196333.50201983.28210288.38222951.93
总负债(万元)28620.6320817.4219141.8616956.5918215.17
归属于母公司股东权益合计(万元)165369.24175831.67183090.49193811.65206666.28
股东权益合计(万元)164619.83175516.08182841.42193331.79204736.76
实收资本(股本)(万元)21890.4215687.4415687.4415687.4415707.44
资本公积(万元)202749.96209057.12209057.12209466.26210313.06
未分配利润(万元)-55247.55-44889.31-37630.49-27317.51-19389.02
经营活动产生的现金流量净额(万元)-13647.16-5373.03-21130.33-21925.89-14845.81
经营活动现金流入小计(万元)15161.487313.6037039.9223221.9716596.91
经营活动现金流出小计(万元)28808.6412686.6358170.2545147.8631442.73
投资活动产生的现金流量净额(万元)2033.5860834.57-23767.98-19907.12-17998.17
投资活动现金流入小计(万元)12000.5165000.00--12.6911.84
投资活动现金流出小计(万元)9966.934165.4323767.9819919.8018010.01
筹资活动产生的现金流量净额(万元)3753.901794.48-3428.43-3669.13-398.83
筹资活动现金流入小计(万元)4762.002147.852686.092156.00490.00
筹资活动现金流出小计(万元)1008.10353.386114.535825.13888.83
期末现金及现金等价物余额(万元)16638.8181754.5024498.4827340.2239582.41
最后修改日期2026-08-192026-04-272026-04-102025-10-282026-08-19
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