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西陇科学(002584)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)532414.23336778.67172391.14781646.58599074.55
营业收入(万元)532414.23336778.67172391.14781646.58599074.55
营业总成本(万元)526511.44332130.59171881.06775333.33590200.99
营业成本(万元)492387.14310969.61158819.55728094.42558250.64
净利润(万元)-6182.90-7531.74864.536178.18-1032.19
归属于母公司的净利润(万元)-6182.92-7531.73863.906177.346418.61
营业利润(万元)6328.525034.69923.599316.127944.68
利润总额(万元)-5373.29-6651.80987.317229.147727.06
少数股东损益(万元)88.9260.7331.89122.0382.35
基本每股收益(元)-0.11(元)-0.13(元)0.01(元)0.11(元)0.11(元)
稀释每股收益(元)-0.11(元)-0.13(元)0.01(元)0.11(元)0.11(元)
非经常性损益(万元)-11470.87--266.89-1290.72--
扣除非经常性损益后净利润(万元)5287.953957.60597.007468.066271.33
总资产(万元)514359.63500908.31484114.13471557.91496197.67
总负债(万元)289564.52278007.66252506.36240979.28263399.29
归属于母公司股东权益合计(万元)224221.00222237.13230973.10229975.84232235.27
股东权益合计(万元)224795.10222900.65231607.78230578.63232798.38
实收资本(股本)(万元)58521.6458521.6458521.6458521.6458521.64
资本公积(万元)68237.8568237.8568237.8568237.8568237.85
未分配利润(万元)80548.9579200.1487595.7686731.8790129.31
经营活动产生的现金流量净额(万元)14766.5916539.577941.5530216.382943.31
经营活动现金流入小计(万元)639126.77402797.54186378.14906205.80673031.13
经营活动现金流出小计(万元)624360.18386257.96178436.59875989.42670087.82
投资活动产生的现金流量净额(万元)-3065.17-4489.79-1840.07-12128.78-10627.58
投资活动现金流入小计(万元)2018.287858.373783.015970.54166.63
投资活动现金流出小计(万元)5083.4512348.165623.0818099.3110794.21
筹资活动产生的现金流量净额(万元)-7533.65-6040.33-10973.94-14906.69-1591.33
筹资活动现金流入小计(万元)76461.1650982.8910134.56112075.7693065.07
筹资活动现金流出小计(万元)83994.8157023.2221108.50126982.4594656.40
期末现金及现金等价物余额(万元)22081.3823923.0413041.2317913.995783.34
最后修改日期2025-10-282025-08-212025-04-292025-04-292025-04-28
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