中财网 中财网股票行情
科创新源(300731)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)51663.7022432.65115690.1283884.1954055.36
营业收入(万元)51663.7022432.65115690.1283884.1954055.36
营业总成本(万元)51759.5222741.70113378.5780523.7052223.68
营业成本(万元)43060.9318741.0993429.4567842.6043868.62
净利润(万元)-243.98-280.112656.352716.631774.70
归属于母公司的净利润(万元)-277.56-299.813560.962703.331760.40
营业利润(万元)-280.72-298.213481.443950.952367.15
利润总额(万元)-272.67-281.073442.343796.232322.13
少数股东损益(万元)407.18121.281393.02592.25126.97
基本每股收益(元)-0.02(元)-0.02(元)0.28(元)0.21(元)0.10(元)
稀释每股收益(元)-0.02(元)-0.02(元)0.28(元)0.21(元)0.10(元)
非经常性损益(万元)----629.28----
扣除非经常性损益后净利润(万元)-354.76-350.392931.682388.381445.39
总资产(万元)137442.53134071.71132413.99122741.12125380.62
总负债(万元)69901.5566086.2464577.2455622.3958858.31
归属于母公司股东权益合计(万元)61741.0461833.2661849.0461909.3260967.39
股东权益合计(万元)67540.9867985.4767836.7667118.7366522.31
实收资本(股本)(万元)17728.4512663.1812643.1812643.1812643.18
资本公积(万元)31279.3835966.4735132.7435132.7435132.74
未分配利润(万元)10415.1410899.4311199.2310568.289625.35
经营活动产生的现金流量净额(万元)-2337.84-3643.924275.334135.862420.97
经营活动现金流入小计(万元)41746.1820324.6690407.0369549.7045100.31
经营活动现金流出小计(万元)44084.0223968.5886131.7065413.8442679.34
投资活动产生的现金流量净额(万元)-6678.04-1399.68165.83578.97915.35
投资活动现金流入小计(万元)1012.38402.906277.005170.454129.60
投资活动现金流出小计(万元)7690.431802.586111.164591.483214.25
筹资活动产生的现金流量净额(万元)6401.258148.803462.383292.681151.29
筹资活动现金流入小计(万元)20939.4010794.7024722.4117647.6511532.33
筹资活动现金流出小计(万元)14538.152645.9021260.0314354.9610381.04
期末现金及现金等价物余额(万元)16537.4822327.9219336.3819522.7216050.77
最后修改日期2026-08-272026-04-282026-04-292025-10-282026-08-27
↑返回页顶↑

转至科创新源（300731）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。