中财网 中财网股票行情
科隆新材(920098)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)9133.3348432.0535255.2521636.858419.19
营业收入(万元)9133.3348432.0535255.2521636.858419.19
营业总成本(万元)8440.0442630.5029923.4218595.007481.97
营业成本(万元)6113.1331747.5723055.5513836.865360.12
净利润(万元)822.265881.315129.502850.731106.60
归属于母公司的净利润(万元)822.265881.315129.502850.731106.60
营业利润(万元)911.196557.305775.463327.341181.07
利润总额(万元)885.216613.915838.213262.011241.66
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.72(元)0.63(元)0.35(元)0.14(元)
稀释每股收益(元)----------
非经常性损益(万元)137.64520.86416.43--230.63
扣除非经常性损益后净利润(万元)684.625360.444713.07--875.97
总资产(万元)117935.17120332.93113103.69111430.73109768.44
总负债(万元)22716.2525936.2719458.8420064.6517706.87
归属于母公司股东权益合计(万元)95218.9294396.6693644.8691366.0892061.57
股东权益合计(万元)95218.9294396.6693644.8691366.0892061.57
实收资本(股本)(万元)8132.048132.048132.048132.048132.04
资本公积(万元)51332.2951332.2951332.2951332.2951332.29
未分配利润(万元)32285.9231463.6631296.1729017.4029712.88
经营活动产生的现金流量净额(万元)-2569.863121.721019.26-411.60-991.92
经营活动现金流入小计(万元)9621.2238961.7828588.5119509.846886.36
经营活动现金流出小计(万元)12191.0835840.0527569.2519921.447878.28
投资活动产生的现金流量净额(万元)-1020.24-3672.15-10311.80-11963.68-3909.85
投资活动现金流入小计(万元)8.0020109.0213069.723021.070.24
投资活动现金流出小计(万元)1028.2423781.1723381.5114984.753910.10
筹资活动产生的现金流量净额(万元)-87.142222.832053.403840.792840.79
筹资活动现金流入小计(万元)--5815.204815.203915.202915.20
筹资活动现金流出小计(万元)87.143592.382761.8074.4274.42
期末现金及现金等价物余额(万元)20306.8323984.0715072.5513777.1820250.69
最后修改日期2026-04-302026-04-172025-10-292025-08-212025-04-29
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