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科达制造(600499)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)818841.89376690.371260026.19856379.59549404.78
营业收入(万元)818841.89376690.371260026.19856379.59549404.78
营业总成本(万元)715494.46332717.621165535.35803979.40514628.10
营业成本(万元)578577.47264890.96933006.95626046.95408587.36
净利润(万元)92184.5832870.0997462.0863784.1051253.57
归属于母公司的净利润(万元)74506.7034690.70100631.1870289.5145445.97
营业利润(万元)132788.1358151.23143118.4095028.6062441.81
利润总额(万元)132911.5857784.69139214.0596042.5062706.13
少数股东损益(万元)39150.1417442.9828214.3413402.919997.62
基本每股收益(元)0.40(元)0.19(元)0.53(元)0.37(元)0.24(元)
稀释每股收益(元)0.40(元)0.19(元)0.53(元)0.37(元)0.24(元)
非经常性损益(万元)4517.622394.448564.16----
扣除非经常性损益后净利润(万元)69989.0832296.2692067.0263577.1239980.53
总资产(万元)2903208.692819529.262695019.662515139.542491461.72
总负债(万元)1405774.101386807.951315214.061153153.791124574.86
归属于母公司股东权益合计(万元)1201817.941179201.371147893.621138641.161127621.70
股东权益合计(万元)1497434.591432721.311379805.601361985.751366886.86
实收资本(股本)(万元)191785.64191785.64191785.64191785.64191785.64
资本公积(万元)263619.60263158.54264715.19263904.21265410.54
未分配利润(万元)734672.46732013.59697322.89711629.12686759.18
经营活动产生的现金流量净额(万元)65964.459139.9255720.462353.0625775.95
经营活动现金流入小计(万元)769769.75350303.511268233.07899227.84594849.62
经营活动现金流出小计(万元)703805.30341163.591212512.61896874.78569073.67
投资活动产生的现金流量净额(万元)-61049.98-51815.30-201324.89-119724.05-96930.32
投资活动现金流入小计(万元)281615.92131530.80519423.31276120.62199109.11
投资活动现金流出小计(万元)342665.90183346.10720748.20395844.67296039.43
筹资活动产生的现金流量净额(万元)34378.1888290.4622569.5836821.91-9233.84
筹资活动现金流入小计(万元)246121.19134479.51454076.97336795.50168240.81
筹资活动现金流出小计(万元)211743.0146189.05431507.39299973.59177474.65
期末现金及现金等价物余额(万元)254563.78263914.43216676.64255458.02255527.74
最后修改日期2025-08-262025-04-292025-03-272024-10-302024-08-21
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