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科翔股份(300903)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)180582.6687212.01339586.39247661.02155625.18
营业收入(万元)180582.6687212.01339586.39247661.02155625.18
营业总成本(万元)189390.8892676.76383362.88273073.45172538.58
营业成本(万元)166904.0481426.87326557.34237818.07147891.94
净利润(万元)-6203.42-3326.43-34365.53-17495.32-9840.48
归属于母公司的净利润(万元)-6203.42-3326.43-34365.53-17495.32-9840.48
营业利润(万元)-8231.93-4524.14-38649.97-24520.75-14324.88
利润总额(万元)-8421.70-4555.44-39071.32-24564.07-14354.64
少数股东损益(万元)-990.16-380.21-1960.69-1221.57-747.28
基本每股收益(元)-0.15(元)-0.08(元)-0.83(元)-0.42(元)-0.24(元)
稀释每股收益(元)-0.15(元)-0.08(元)-0.83(元)-0.42(元)-0.24(元)
非经常性损益(万元)--1131.812324.61--1608.84
扣除非经常性损益后净利润(万元)-7240.40-4458.24-36690.13-19742.66-11449.32
总资产(万元)704130.35708924.87735059.32723317.74713632.16
总负债(万元)524405.87525556.17547991.99518314.41500714.10
归属于母公司股东权益合计(万元)178098.93182107.87185426.28202623.18210063.62
股东权益合计(万元)179724.48183368.70187067.33205003.34212918.07
实收资本(股本)(万元)41469.4441469.4441469.4441469.4441469.44
资本公积(万元)161140.72162272.68161734.92161662.02160978.86
未分配利润(万元)-24195.36-21318.37-17991.94-1136.546518.29
经营活动产生的现金流量净额(万元)11728.60-1326.78-2666.56-12073.732821.39
经营活动现金流入小计(万元)144775.2266627.74283150.91213022.85135392.70
经营活动现金流出小计(万元)133046.6367954.52285817.47225096.58132571.32
投资活动产生的现金流量净额(万元)-20912.77-9032.11-16403.10-13283.08-23050.21
投资活动现金流入小计(万元)85543.9940528.39187983.12146563.75113297.09
投资活动现金流出小计(万元)106456.7649560.49204386.22159846.84136347.30
筹资活动产生的现金流量净额(万元)-14370.46-5487.9843842.1829561.3719176.66
筹资活动现金流入小计(万元)63671.0030696.33157422.64122380.9476429.17
筹资活动现金流出小计(万元)78041.4636184.30113580.4692819.5757252.51
期末现金及现金等价物余额(万元)42126.8449815.9965631.4444937.8539699.74
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-28
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