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科华控股(603161)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)166621.58107985.0852560.38237224.53177195.87
营业收入(万元)166621.58107985.0852560.38237224.53177195.87
营业总成本(万元)161835.84105387.6149143.88229173.53166768.89
营业成本(万元)142323.2991260.4343792.45199353.79147756.01
净利润(万元)8172.595560.412561.1010506.879457.05
归属于母公司的净利润(万元)8171.645559.512560.7710507.639457.11
营业利润(万元)9014.796090.742863.6711401.1110250.38
利润总额(万元)8920.045993.462811.3811424.9710213.75
少数股东损益(万元)-170.55-157.93-84.21-154.79-79.07
基本每股收益(元)0.44(元)0.29(元)0.14(元)0.55(元)0.49(元)
稀释每股收益(元)0.44(元)0.29(元)0.13(元)0.55(元)0.49(元)
非经常性损益(万元)3390.092774.78--2702.31--
扣除非经常性损益后净利润(万元)4781.562784.721166.727805.327785.37
总资产(万元)293844.62298157.29298124.72312025.75315502.98
总负债(万元)143847.67150750.43148851.46165590.50170504.05
归属于母公司股东权益合计(万元)149343.17146379.92148175.32145255.87143747.59
股东权益合计(万元)149996.96147406.86149273.26146435.24144998.92
实收资本(股本)(万元)19440.7719440.7719357.8019357.8019357.80
资本公积(万元)70130.7969838.0569055.8968777.0268386.52
未分配利润(万元)56572.2753960.1354143.5151582.7451726.32
经营活动产生的现金流量净额(万元)41598.8330739.7311869.0657156.8341286.47
经营活动现金流入小计(万元)135807.4588160.2442126.70191993.30154443.88
经营活动现金流出小计(万元)94208.6257420.5230257.64134836.48113157.41
投资活动产生的现金流量净额(万元)-406.5484.62297.71-2206.88-1716.81
投资活动现金流入小计(万元)1745.261175.82815.65709.65645.85
投资活动现金流出小计(万元)2151.801091.20517.942916.522362.65
筹资活动产生的现金流量净额(万元)-37788.38-23359.31-14050.19-65952.13-41485.32
筹资活动现金流入小计(万元)51221.0126861.0116480.0177266.6559866.65
筹资活动现金流出小计(万元)89009.3950220.3230530.20143218.78101351.96
期末现金及现金等价物余额(万元)20574.3324527.1814763.5916260.1424968.70
最后修改日期2025-11-012025-08-262025-04-292025-04-162024-10-29
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