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科锐国际(300662)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)811855.86378920.611454026.101075463.92707474.57
营业收入(万元)811855.86378920.611454026.101075463.92707474.57
营业总成本(万元)795933.37372449.781431389.591056582.67697833.90
营业成本(万元)766737.48357380.501368686.181013128.69668410.00
净利润(万元)14107.267457.1033793.2823421.3716283.89
归属于母公司的净利润(万元)15146.389187.4231352.4221973.9112651.19
营业利润(万元)15716.477654.5536466.2829991.9614953.47
利润总额(万元)20731.6712668.2046464.8933422.3318444.89
少数股东损益(万元)1137.87336.464361.902949.051311.52
基本每股收益(元)0.77(元)0.47(元)1.59(元)1.12(元)0.64(元)
稀释每股收益(元)0.77(元)0.46(元)1.59(元)1.11(元)0.64(元)
非经常性损益(万元)--4457.9312244.14--3008.41
扣除非经常性损益后净利润(万元)12131.704729.4819108.2815702.289642.78
总资产(万元)479690.85460568.07453846.45426000.78419764.03
总负债(万元)226507.72213763.57215170.29198645.24200464.58
归属于母公司股东权益合计(万元)240110.00234994.52227451.79217174.58209998.10
股东权益合计(万元)253183.13246804.50238676.16227355.54219299.45
实收资本(股本)(万元)19680.6419680.6419680.6419680.6419680.64
资本公积(万元)34738.6731746.8131661.1831609.0831570.07
未分配利润(万元)174460.77173028.34163840.92154609.23145286.50
经营活动产生的现金流量净额(万元)-10736.81-7726.5413590.18-5966.16-19312.73
经营活动现金流入小计(万元)847791.85393480.331502598.121124372.68733455.05
经营活动现金流出小计(万元)858528.66401206.871489007.941130338.84752767.78
投资活动产生的现金流量净额(万元)-593.00-598.07-2356.50-229.35-2185.45
投资活动现金流入小计(万元)1390.1915.523373.963354.09145.20
投资活动现金流出小计(万元)1983.19613.585730.463583.432330.65
筹资活动产生的现金流量净额(万元)1984.10-8061.69-6308.07-9029.14-2139.68
筹资活动现金流入小计(万元)334816.14140406.29518271.40383585.22222071.03
筹资活动现金流出小计(万元)332832.04148467.97524579.47392614.36224210.71
期末现金及现金等价物余额(万元)52417.7745553.2762164.4142489.1234178.88
最后修改日期2026-08-272026-04-282026-04-272025-10-292025-08-28
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