中财网 中财网股票行情
中科金财(002657)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)54389.8434515.9117458.57116677.1053328.62
营业收入(万元)54389.8434515.9117458.57116677.1053328.62
营业总成本(万元)66892.6844264.6821881.64124677.7563143.13
营业成本(万元)44913.5228843.6914432.3994204.1442234.82
净利润(万元)-11189.43-8494.58-3868.49-5540.51-7833.79
归属于母公司的净利润(万元)-11189.31-8494.58-3868.49-5540.51-7833.79
营业利润(万元)-10619.87-8245.02-3858.04-5068.63-7394.21
利润总额(万元)-10997.62-8455.02-3868.04-5506.78-7831.63
少数股东损益(万元)0.000.000.000.010.00
基本每股收益(元)-0.33(元)-0.25(元)-0.11(元)-0.16(元)-0.23(元)
稀释每股收益(元)-0.33(元)-0.25(元)-0.11(元)-0.16(元)-0.23(元)
非经常性损益(万元)-70.40--110.87589.40394.99
扣除非经常性损益后净利润(万元)-11118.90-8459.62-3979.35-6129.91-8228.78
总资产(万元)226824.17221062.82231701.32247102.64228091.04
总负债(万元)52953.3745804.7651924.5663564.8047106.12
归属于母公司股东权益合计(万元)173868.58175255.85179774.55183535.63180982.71
股东权益合计(万元)173870.79175258.06179776.76183537.84180984.92
实收资本(股本)(万元)34005.2034005.2034005.2034005.2034005.20
资本公积(万元)181304.31180862.40180755.00180647.59180365.67
未分配利润(万元)-46397.31-43702.59-39076.49-35208.00-37501.28
经营活动产生的现金流量净额(万元)-25008.88-25335.76-12352.04-19948.27-16959.63
经营活动现金流入小计(万元)62785.5437141.3219877.27112497.1560046.11
经营活动现金流出小计(万元)87794.4262477.0832229.31132445.4177005.73
投资活动产生的现金流量净额(万元)6252.008201.173545.4130007.8923168.99
投资活动现金流入小计(万元)28998.9227425.776387.06165307.36134770.11
投资活动现金流出小计(万元)22746.9219224.602841.64135299.46111601.13
筹资活动产生的现金流量净额(万元)2647.45-199.31953.75931.96-5433.91
筹资活动现金流入小计(万元)5902.573000.002000.007823.771373.77
筹资活动现金流出小计(万元)3255.113199.311046.256891.806807.68
期末现金及现金等价物余额(万元)36460.1235235.5444716.5552569.4442353.29
最后修改日期2025-10-282025-07-312025-04-292025-04-232024-10-24
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