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国科天成(301571)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)71644.8040653.6811969.4796064.5064365.33
营业收入(万元)71644.8040653.6811969.4796064.5064365.33
营业总成本(万元)54113.2033250.6610946.0578049.7452358.60
营业成本(万元)43690.5325070.427652.6461144.4740617.75
净利润(万元)14789.358928.281321.2416921.5810705.78
归属于母公司的净利润(万元)12593.086732.011321.2417267.3910705.78
营业利润(万元)14492.217735.491315.4119544.2112557.25
利润总额(万元)14498.697735.301316.2519537.4912555.03
少数股东损益(万元)-711.15-440.82-247.60275.20661.38
基本每股收益(元)0.70(元)0.38(元)0.07(元)1.15(元)0.77(元)
稀释每股收益(元)0.70(元)0.38(元)0.07(元)1.15(元)0.77(元)
非经常性损益(万元)----107.011237.60324.69
扣除非经常性损益后净利润(万元)12426.066605.651214.2316029.7910381.09
总资产(万元)301049.36277200.51251979.68250764.87254463.47
总负债(万元)104931.4386673.3067125.8866984.7075788.70
归属于母公司股东权益合计(万元)196221.29190360.22184493.61183172.37177549.52
股东权益合计(万元)196117.93190527.20184853.80183780.16178674.77
实收资本(股本)(万元)17942.5917942.5917942.5917942.5917942.59
资本公积(万元)117769.75117769.75117769.75117769.75118362.70
未分配利润(万元)53790.8047929.7344259.3842938.1537858.48
经营活动产生的现金流量净额(万元)-21277.25-7622.69-4271.97-2931.46-14467.69
经营活动现金流入小计(万元)71672.9443920.3715043.9585048.5649859.63
经营活动现金流出小计(万元)92950.1951543.0619315.9287980.0264327.32
投资活动产生的现金流量净额(万元)-16920.95-13987.05-3262.09-23315.78-10369.96
投资活动现金流入小计(万元)690.00460.00230.001943.58167.45
投资活动现金流出小计(万元)17610.9514447.053492.0925259.3610537.42
筹资活动产生的现金流量净额(万元)24518.1210385.501131.1461347.2177080.01
筹资活动现金流入小计(万元)73013.8341640.9414521.3993840.4585968.45
筹资活动现金流出小计(万元)48495.7131255.4313390.2532493.248888.44
期末现金及现金等价物余额(万元)31174.4533630.3038451.6044854.5361996.91
最后修改日期2025-10-282025-08-212025-04-292025-04-252024-10-24
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