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科顺股份(300737)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)291675.44145554.24604412.48470318.38322012.11
营业收入(万元)291675.44145554.24604412.48470318.38322012.11
营业总成本(万元)267901.46139152.41663474.76448163.01302954.65
营业成本(万元)210218.44105510.29458137.33355891.54242531.84
净利润(万元)6760.096489.44-54991.101920.854672.83
归属于母公司的净利润(万元)6738.026355.24-53534.282008.774695.52
营业利润(万元)7716.997499.58-57569.684437.696717.99
利润总额(万元)8205.637647.55-59219.424331.347048.18
少数股东损益(万元)-177.09-326.45-1245.25-807.02-411.48
基本每股收益(元)0.06(元)0.06(元)-0.48(元)0.02(元)0.04(元)
稀释每股收益(元)0.06(元)0.05(元)-0.48(元)0.02(元)0.04(元)
非经常性损益(万元)--1244.745444.23----
扣除非经常性损益后净利润(万元)2878.185110.51-58978.50-5774.41-1365.59
总资产(万元)1338947.811234531.621240007.591500109.001538381.63
总负债(万元)933061.56822466.96834800.211037688.881067561.42
归属于母公司股东权益合计(万元)397131.32404113.96396879.71454106.16462210.71
股东权益合计(万元)405886.25412064.66405207.38462420.13470820.21
实收资本(股本)(万元)111025.63110997.15110997.03110997.00110996.84
资本公积(万元)157774.88157616.55157615.82157851.91157850.97
未分配利润(万元)93982.64100259.7093904.45146088.39154512.16
经营活动产生的现金流量净额(万元)19470.55-5518.2931962.80-82391.83-56117.23
经营活动现金流入小计(万元)315488.19157150.90744286.19500887.92323357.99
经营活动现金流出小计(万元)296017.63162669.19712323.38583279.75379475.22
投资活动产生的现金流量净额(万元)-34479.87-7260.10-43330.757492.92625.07
投资活动现金流入小计(万元)144793.4047750.15415708.83398980.80325868.78
投资活动现金流出小计(万元)179273.2755010.26459039.58391487.89325243.71
筹资活动产生的现金流量净额(万元)26422.4921526.55-60109.943570.14-32641.75
筹资活动现金流入小计(万元)196599.7075590.92168966.70255342.55260157.47
筹资活动现金流出小计(万元)170177.2154064.37229076.64251772.41292799.21
期末现金及现金等价物余额(万元)170709.71169000.27160771.87161500.27144784.31
最后修改日期2026-08-262026-04-272026-04-272025-10-242025-08-28
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