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科瑞技术(002957)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)176119.08110642.5753578.82244770.13175739.80
营业收入(万元)176119.08110642.5753578.82244770.13175739.80
营业总成本(万元)156390.4497748.7848969.57229228.17150764.10
营业成本(万元)114698.9871778.6135823.06156117.60107382.60
净利润(万元)24581.8412435.214431.3914105.2016575.97
归属于母公司的净利润(万元)24687.4612294.274425.4313937.5716481.63
营业利润(万元)29446.0715257.945385.2720399.7722640.29
利润总额(万元)29128.3314944.275385.7920335.2422644.12
少数股东损益(万元)2688.551884.56458.884347.563641.74
基本每股收益(元)0.59(元)0.29(元)0.11(元)0.34(元)0.41(元)
稀释每股收益(元)0.59(元)0.29(元)0.11(元)0.34(元)0.41(元)
非经常性损益(万元)-----77.671520.11--
扣除非经常性损益后净利润(万元)15651.9311910.014503.1012417.4614878.02
总资产(万元)637351.65581910.18578625.05547366.41549156.61
总负债(万元)291520.30250468.59249527.43229736.41229823.74
归属于母公司股东权益合计(万元)320281.49306582.85305679.07290669.38293124.64
股东权益合计(万元)345831.35331441.60329097.62317629.99319332.88
实收资本(股本)(万元)41998.2541998.2541998.2541076.2241076.22
资本公积(万元)86455.9087449.3987449.3977793.1277793.12
未分配利润(万元)172012.45159619.26158850.45154425.02158740.63
经营活动产生的现金流量净额(万元)45650.8437114.6428995.4928863.3515622.37
经营活动现金流入小计(万元)216804.48147479.6478931.50249423.22175054.39
经营活动现金流出小计(万元)171153.64110365.0049936.02220559.87159432.03
投资活动产生的现金流量净额(万元)-46029.11-30921.18-49084.65-32977.82-25481.91
投资活动现金流入小计(万元)128850.4094696.2137168.7242102.80115152.58
投资活动现金流出小计(万元)174879.51125617.3986253.3775080.62140634.49
筹资活动产生的现金流量净额(万元)-761.14-9310.595150.28-23263.53-22401.90
筹资活动现金流入小计(万元)55156.6441208.5621108.0256112.0441140.85
筹资活动现金流出小计(万元)55917.7850519.1615957.7479375.5763542.75
期末现金及现金等价物余额(万元)40718.2039331.2027366.2042190.8936195.72
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-30
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