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科达制造(600499)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)1260533.74818841.89376690.371260026.19856379.59
营业收入(万元)1260533.74818841.89376690.371260026.19856379.59
营业总成本(万元)1097983.84715494.46332717.621165535.35803979.40
营业成本(万元)900396.17578577.47264890.96933006.95626046.95
净利润(万元)122704.9392184.5832870.0997462.0863784.10
归属于母公司的净利润(万元)114914.3174506.7034690.70100631.1870289.51
营业利润(万元)209336.47132788.1358151.23143118.4095028.60
利润总额(万元)212762.96132911.5857784.69139214.0596042.50
少数股东损益(万元)68307.7439150.1417442.9828214.3413402.91
基本每股收益(元)0.61(元)0.40(元)0.19(元)0.53(元)0.37(元)
稀释每股收益(元)0.61(元)0.40(元)0.19(元)0.53(元)0.37(元)
非经常性损益(万元)8764.074517.622394.448564.16--
扣除非经常性损益后净利润(万元)106150.2469989.0832296.2692067.0263577.12
总资产(万元)2991358.352903208.692819529.262695019.662515139.54
总负债(万元)1423221.341405774.101386807.951315214.061153153.79
归属于母公司股东权益合计(万元)1257555.451201817.941179201.371147893.621138641.16
股东权益合计(万元)1568137.011497434.591432721.311379805.601361985.75
实收资本(股本)(万元)191785.64191785.64191785.64191785.64191785.64
资本公积(万元)235395.85263619.60263158.54264715.19263904.21
未分配利润(万元)775080.07734672.46732013.59697322.89711629.12
经营活动产生的现金流量净额(万元)156040.5165964.459139.9255720.462353.06
经营活动现金流入小计(万元)1246486.64769769.75350303.511268233.07899227.84
经营活动现金流出小计(万元)1090446.13703805.30341163.591212512.61896874.78
投资活动产生的现金流量净额(万元)-111744.05-61049.98-51815.30-201324.89-119724.05
投资活动现金流入小计(万元)454145.91281615.92131530.80519423.31276120.62
投资活动现金流出小计(万元)565889.96342665.90183346.10720748.20395844.67
筹资活动产生的现金流量净额(万元)20539.9534378.1888290.4622569.5836821.91
筹资活动现金流入小计(万元)359870.47246121.19134479.51454076.97336795.50
筹资活动现金流出小计(万元)339330.52211743.0146189.05431507.39299973.59
期末现金及现金等价物余额(万元)283891.38254563.78263914.43216676.64255458.02
最后修改日期2025-11-012025-08-262025-04-292025-03-272024-10-30
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