中财网 中财网股票行情
科马材料(920086)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)15214.237267.5127625.8320511.8013939.67
营业收入(万元)15214.237267.5127625.8320511.8013939.67
营业总成本(万元)10286.694879.1219150.7413929.299326.53
营业成本(万元)7558.573428.0913783.8410320.786989.11
净利润(万元)4855.112437.918971.576745.124550.31
归属于母公司的净利润(万元)4855.112437.918971.576745.124550.31
营业利润(万元)5573.482767.7010075.677696.115253.11
利润总额(万元)5591.892767.0410068.317610.235168.79
少数股东损益(万元)14.1114.34-43.64-44.79-30.86
基本每股收益(元)0.61(元)0.37(元)1.43(元)1.07(元)0.73(元)
稀释每股收益(元)0.61(元)0.37(元)1.43(元)1.07(元)0.73(元)
非经常性损益(万元)287.09126.81657.23335.92204.19
扣除非经常性损益后净利润(万元)4568.012311.118314.346409.194346.12
总资产(万元)93845.2395137.6872992.4669001.2966907.48
总负债(万元)7696.857222.288146.116382.546469.60
归属于母公司股东权益合计(万元)86119.6087886.4064831.6962605.2460410.43
股东权益合计(万元)86148.3887915.4164846.3662618.7560437.88
实收资本(股本)(万元)8368.008368.006276.006276.006276.00
资本公积(万元)29170.1229170.1210645.3210645.3210645.32
未分配利润(万元)44159.1445925.9543488.0441261.5939066.78
经营活动产生的现金流量净额(万元)2614.87-216.787382.013657.621741.42
经营活动现金流入小计(万元)13783.305908.1727313.9517334.1011235.36
经营活动现金流出小计(万元)11168.436124.9519931.9513676.479493.94
投资活动产生的现金流量净额(万元)-1529.75-398.61-3620.57-1019.83-546.48
投资活动现金流入小计(万元)3660.8112.1847.1547.1547.15
投资活动现金流出小计(万元)5190.56410.793667.721066.98593.62
筹资活动产生的现金流量净额(万元)18054.7420726.48-197.90-145.80-53.00
筹资活动现金流入小计(万元)23462.7221962.72------
筹资活动现金流出小计(万元)5407.981236.24197.90145.8053.00
期末现金及现金等价物余额(万元)25173.1626487.206099.195021.583670.39
最后修改日期2026-08-202026-04-232026-04-232026-04-072026-01-09
↑返回页顶↑

转至科马材料（920086）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。