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科锐国际(300662)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)1075463.92707474.57330252.091178766.01851604.74
营业收入(万元)1075463.92707474.57330252.091178766.01851604.74
营业总成本(万元)1056582.67697833.90326842.271162167.07837912.11
营业成本(万元)1013128.69668410.00312036.121103792.10794103.18
净利润(万元)23421.3716283.896730.4618821.0213205.23
归属于母公司的净利润(万元)21973.9112651.195778.3920535.0013525.34
营业利润(万元)29991.9614953.477955.8820374.0815280.38
利润总额(万元)33422.3318444.899168.3327456.0217391.17
少数股东损益(万元)2949.051311.521057.65-62.10-196.87
基本每股收益(元)1.12(元)0.64(元)0.29(元)1.04(元)0.69(元)
稀释每股收益(元)1.11(元)0.64(元)0.29(元)1.04(元)0.69(元)
非经常性损益(万元)--3008.411158.766649.55--
扣除非经常性损益后净利润(万元)15702.289642.784619.6313885.4511199.86
总资产(万元)426000.78419764.03405734.34402454.84388752.44
总负债(万元)198645.24200464.58192468.10196975.90189717.55
归属于母公司股东权益合计(万元)217174.58209998.10203845.23197217.88192330.93
股东权益合计(万元)227355.54219299.45213266.25205478.94199034.90
实收资本(股本)(万元)19680.6419680.6419680.6419680.6419680.64
资本公积(万元)31609.0831570.0731821.7331924.8532653.68
未分配利润(万元)154609.23145286.50141562.60135784.22129983.66
经营活动产生的现金流量净额(万元)-5966.16-19312.73-1488.0511829.973420.38
经营活动现金流入小计(万元)1124372.68733455.05358909.871237660.41870393.71
经营活动现金流出小计(万元)1130338.84752767.78360397.911225830.44866973.32
投资活动产生的现金流量净额(万元)-229.35-2185.45-1137.95-6663.39-7019.28
投资活动现金流入小计(万元)3354.09145.2012.912997.78726.01
投资活动现金流出小计(万元)3583.432330.651150.869661.177745.30
筹资活动产生的现金流量净额(万元)-9029.14-2139.682391.63-27573.42-14810.94
筹资活动现金流入小计(万元)383585.22222071.03117630.39697615.69518866.46
筹资活动现金流出小计(万元)392614.36224210.71115238.76725189.11533677.41
期末现金及现金等价物余额(万元)42489.1234178.8856786.2456818.3660839.11
最后修改日期2025-10-292025-08-282025-04-282025-04-282024-10-30
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