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科德数控(688305)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)29454.9713085.8460547.4238134.1425560.01
营业收入(万元)29454.9713085.8460547.4238134.1425560.01
营业总成本(万元)24194.2810789.2646537.1529894.3319973.09
营业成本(万元)18064.387870.1534588.4621860.8614675.78
净利润(万元)4905.642110.2112989.397225.864844.09
归属于母公司的净利润(万元)4905.642110.2112989.397225.864844.09
营业利润(万元)5539.942379.5614887.098154.335436.28
利润总额(万元)5540.102378.7414867.078175.485456.08
少数股东损益(万元)-3.55-1.89-8.43-17.43-10.99
基本每股收益(元)0.46(元)0.21(元)1.31(元)0.74(元)0.50(元)
稀释每股收益(元)0.46(元)0.21(元)1.31(元)0.74(元)0.50(元)
非经常性损益(万元)1299.54541.262508.55----
扣除非经常性损益后净利润(万元)3606.101568.9510480.845679.293895.71
总资产(万元)228412.11231435.64225639.90223570.78216138.99
总负债(万元)42532.4446203.3842874.3846756.9941700.54
归属于母公司股东权益合计(万元)185910.02185260.95182792.33176849.59174467.81
股东权益合计(万元)185879.67185232.26182765.52176813.79174438.45
实收资本(股本)(万元)13290.6710223.5910223.5910170.2910170.29
资本公积(万元)133888.16136596.82136238.40134080.69134080.69
未分配利润(万元)36572.2236281.5634171.3629692.5227310.74
经营活动产生的现金流量净额(万元)16522.6610253.406981.23-1973.64-2004.60
经营活动现金流入小计(万元)39760.5521400.3657114.3145436.7529256.63
经营活动现金流出小计(万元)23237.8811146.9650133.0747410.3931261.24
投资活动产生的现金流量净额(万元)-18781.60-12043.87-52836.55-34405.44-38573.32
投资活动现金流入小计(万元)55186.0232104.8756517.4738430.8115324.00
投资活动现金流出小计(万元)73967.6244148.73109354.0272836.2553897.32
筹资活动产生的现金流量净额(万元)-1556.28--58187.2756024.0957000.44
筹资活动现金流入小计(万元)----61131.7959100.0059100.00
筹资活动现金流出小计(万元)1556.28--2944.533075.912099.56
期末现金及现金等价物余额(万元)31450.0233474.7835265.2442578.2939355.81
最后修改日期2025-08-222025-04-292025-04-292024-10-302025-08-22
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