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科隆新材(920098)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)35255.2521636.858419.1948345.5834952.51
营业收入(万元)35255.2521636.858419.1948345.5834952.51
营业总成本(万元)29923.4218595.007481.9739059.0027522.51
营业成本(万元)23055.5513836.865360.1228400.5720000.90
净利润(万元)5129.502850.731106.608691.356852.68
归属于母公司的净利润(万元)5129.502850.731106.608691.356852.68
营业利润(万元)5775.463327.341181.0710140.157966.64
利润总额(万元)5838.213262.011241.6610127.337963.18
少数股东损益(万元)----------
基本每股收益(元)0.63(元)0.35(元)0.14(元)1.33(元)1.07(元)
稀释每股收益(元)----------
非经常性损益(万元)416.43--230.63589.32456.93
扣除非经常性损益后净利润(万元)4713.07--875.978102.036395.74
总资产(万元)113103.69111430.73109768.44108137.8486738.71
总负债(万元)19458.8420064.6517706.8720098.0819154.59
归属于母公司股东权益合计(万元)93644.8691366.0892061.5788039.7667584.11
股东权益合计(万元)93644.8691366.0892061.5788039.7667584.11
实收资本(股本)(万元)8132.048132.048132.047907.046407.04
资本公积(万元)51332.2951332.2951332.2948642.0831525.10
未分配利润(万元)31296.1729017.4029712.8828606.2827418.44
经营活动产生的现金流量净额(万元)1019.26-411.60-991.922892.091621.81
经营活动现金流入小计(万元)28588.5119509.846886.3633541.4122968.55
经营活动现金流出小计(万元)27569.2519921.447878.2830649.3321346.74
投资活动产生的现金流量净额(万元)-10311.80-11963.68-3909.85-2462.25-1696.14
投资活动现金流入小计(万元)13069.723021.070.24----
投资活动现金流出小计(万元)23381.5114984.753910.102462.251696.14
筹资活动产生的现金流量净额(万元)2053.403840.792840.7916342.46-2488.69
筹资活动现金流入小计(万元)4815.203915.202915.2020528.41--
筹资活动现金流出小计(万元)2761.8074.4274.424185.952488.69
期末现金及现金等价物余额(万元)15072.5513777.1820250.6922311.682976.36
最后修改日期2025-10-292025-08-212025-04-292025-04-282025-02-07
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