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苏交科(300284)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)177569.5080915.72472884.34291435.90205879.16
营业收入(万元)177569.5080915.72472884.34291435.90205879.16
营业总成本(万元)162286.1476728.09453031.42260322.72189652.94
营业成本(万元)120977.2757395.46308496.13199219.09144247.61
净利润(万元)14642.815581.6922951.0015524.7314416.10
归属于母公司的净利润(万元)9539.484311.1622437.9015315.7015779.31
营业利润(万元)10577.364659.4028715.9219023.3419611.47
利润总额(万元)10748.314573.5127505.7517744.7618695.35
少数股东损益(万元)-293.44-646.231053.42196.88192.93
基本每股收益(元)0.08(元)0.03(元)0.18(元)0.12(元)0.13(元)
稀释每股收益(元)0.08(元)0.03(元)0.18(元)0.12(元)0.13(元)
非经常性损益(万元)--721.914574.21--2112.96
扣除非经常性损益后净利润(万元)6717.223589.2517863.6812433.6113666.35
总资产(万元)1565826.161549503.851606310.571582534.401622841.60
总负债(万元)680843.35664931.64726734.15711148.34749381.72
归属于母公司股东权益合计(万元)846463.64846242.32840660.62833384.48835432.91
股东权益合计(万元)884982.80884572.21879576.42871386.06873459.88
实收资本(股本)(万元)126282.78126282.78126282.78126282.78126282.78
资本公积(万元)305697.33305697.33305697.33305847.45305847.45
未分配利润(万元)385680.15389291.63384980.47377883.48381504.16
经营活动产生的现金流量净额(万元)-68980.66-47667.8726132.88-74709.37-72278.15
经营活动现金流入小计(万元)179055.03101873.82488981.67275514.04190866.34
经营活动现金流出小计(万元)248035.69149541.69462848.78350223.40263144.49
投资活动产生的现金流量净额(万元)4179.826298.15-99174.04-82782.84-37371.49
投资活动现金流入小计(万元)39111.8825642.7640614.3535155.5012835.64
投资活动现金流出小计(万元)34932.0619344.61139788.39117938.3550207.14
筹资活动产生的现金流量净额(万元)20849.25-1744.8655039.6466083.0191000.34
筹资活动现金流入小计(万元)280743.15155896.68388626.58295442.92200170.24
筹资活动现金流出小计(万元)259893.90157641.54333586.94229359.91109169.90
期末现金及现金等价物余额(万元)203915.63203699.52246455.98172811.77246006.84
最后修改日期2025-07-282025-04-222025-04-152024-10-302024-07-30
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