中财网 中财网股票行情
新余国科(300722)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)15733.115420.5244714.8426156.4016434.09
营业收入(万元)15733.115420.5244714.8426156.4016434.09
营业总成本(万元)14248.645184.5635467.0020492.6813215.82
营业成本(万元)9407.523304.9624239.7413523.268447.08
净利润(万元)1771.93353.648248.304818.572635.11
归属于母公司的净利润(万元)1771.93353.648248.304818.572635.11
营业利润(万元)1947.37450.599584.605958.553513.25
利润总额(万元)1936.50445.499058.875514.233068.62
少数股东损益(万元)-15.50-0.6312.706.147.45
基本每股收益(元)0.06(元)0.01(元)0.30(元)0.17(元)0.10(元)
稀释每股收益(元)0.06(元)0.01(元)0.30(元)0.17(元)0.10(元)
非经常性损益(万元)-----97.22-261.61--
扣除非经常性损益后净利润(万元)1616.04282.178345.515080.182953.20
总资产(万元)90521.6089805.3792267.2784574.0581718.92
总负债(万元)26480.1122335.5325273.3221124.4720555.73
归属于母公司股东权益合计(万元)64095.8767509.3667032.8463495.0361207.34
股东权益合计(万元)64041.4867469.8466993.9563449.5861163.19
实收资本(股本)(万元)27675.6527675.6527675.6527675.6527675.65
资本公积(万元)1255.321255.321255.321255.321255.32
未分配利润(万元)27037.4630600.7930247.1427438.8625255.41
经营活动产生的现金流量净额(万元)-2991.48-5068.778634.87882.61671.16
经营活动现金流入小计(万元)21835.567848.1047673.6628820.2918331.32
经营活动现金流出小计(万元)24827.0312916.8639038.7927937.6817660.16
投资活动产生的现金流量净额(万元)-997.17-1039.09-2483.91-2801.33-2633.85
投资活动现金流入小计(万元)----6.796.621.04
投资活动现金流出小计(万元)997.171039.092490.692807.952634.88
筹资活动产生的现金流量净额(万元)-5010.87-13.56-5044.06-5021.98-5012.68
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5010.8713.565044.065021.985012.68
期末现金及现金等价物余额(万元)14810.9517689.0423810.4615762.8715728.20
最后修改日期2026-08-262026-04-232026-04-072025-10-242025-08-27
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