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科达制造(600499)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)1039240.90472661.511738947.021260533.74818841.89
营业收入(万元)1039240.90472661.511738947.021260533.74818841.89
营业总成本(万元)868098.87390934.091527798.171097983.84715494.46
营业成本(万元)707615.23310188.131253713.51900396.17578577.47
净利润(万元)115840.5252412.03141301.37122704.9392184.58
归属于母公司的净利润(万元)128442.0258662.25130886.34114914.3174506.70
营业利润(万元)239516.50114326.60265878.66209336.47132788.13
利润总额(万元)233605.62113300.40269188.95212762.96132911.58
少数股东损益(万元)68871.7231741.8285792.7368307.7439150.14
基本每股收益(元)0.67(元)0.31(元)0.70(元)0.61(元)0.40(元)
稀释每股收益(元)0.67(元)0.31(元)0.70(元)0.61(元)0.40(元)
非经常性损益(万元)------8764.074517.62
扣除非经常性损益后净利润(万元)129972.8557027.12119874.63106150.2469989.08
总资产(万元)3135593.943108405.202936242.312991358.352903208.69
总负债(万元)1439996.151437054.831348706.611423221.341405774.10
归属于母公司股东权益合计(万元)1325424.891315424.301259276.281257555.451201817.94
股东权益合计(万元)1695597.791671350.371587535.701568137.011497434.59
实收资本(股本)(万元)191785.64191785.64191785.64191785.64191785.64
资本公积(万元)236513.46241008.82237269.92235395.85263619.60
未分配利润(万元)857811.68845567.61786905.36775080.07734672.46
经营活动产生的现金流量净额(万元)136534.3087018.03181910.98156040.5165964.45
经营活动现金流入小计(万元)1016736.83532450.121700018.331246486.64769769.75
经营活动现金流出小计(万元)880202.53445432.091518107.351090446.13703805.30
投资活动产生的现金流量净额(万元)-21980.45-38913.75-65419.02-111744.05-61049.98
投资活动现金流入小计(万元)285961.6587636.41437540.76454145.91281615.92
投资活动现金流出小计(万元)307942.10126550.16502959.78565889.96342665.90
筹资活动产生的现金流量净额(万元)-78829.1324531.74-104653.9420539.9534378.18
筹资活动现金流入小计(万元)220961.04106761.87479261.05359870.47246121.19
筹资活动现金流出小计(万元)299790.1782230.13583914.99339330.52211743.01
期末现金及现金等价物余额(万元)269490.69304368.53238741.39283891.38254563.78
最后修改日期2026-08-242026-04-232026-03-282025-11-012025-08-26
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