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科士达(002518)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)360863.68216281.3294343.10415897.84291174.27
营业收入(万元)360863.68216281.3294343.10415897.84291174.27
营业总成本(万元)309248.10187732.4082097.00374105.03248943.43
营业成本(万元)257782.81153576.4766634.27293497.18198894.34
净利润(万元)43885.7824702.9010606.6038855.7935523.24
归属于母公司的净利润(万元)44582.5325534.9411105.3039420.4435685.92
营业利润(万元)53332.8830846.4813431.0346893.7740387.62
利润总额(万元)53189.6530793.6213368.9348148.8440368.84
少数股东损益(万元)206.22153.63-2.2661.09-376.83
基本每股收益(元)0.77(元)0.44(元)0.19(元)0.68(元)0.61(元)
稀释每股收益(元)0.77(元)0.44(元)0.19(元)0.68(元)0.61(元)
非经常性损益(万元)--1875.99795.694972.89--
扣除非经常性损益后净利润(万元)41958.4523658.9410309.6134447.5532855.82
总资产(万元)729537.60690072.06697108.70718482.71680489.05
总负债(万元)255675.11235445.05243065.98275321.05238595.70
归属于母公司股东权益合计(万元)465366.38446183.50445755.09434871.77434041.38
股东权益合计(万元)473862.49454627.02454042.72443161.66441893.35
实收资本(股本)(万元)58222.5158222.5158222.5158222.5158222.51
资本公积(万元)53559.4353559.4353559.4353559.4356061.59
未分配利润(万元)323089.44304041.85303003.39291898.09288305.23
经营活动产生的现金流量净额(万元)49349.8213682.71-13139.8949127.0216679.59
经营活动现金流入小计(万元)349527.12207506.3584266.37421345.06297251.42
经营活动现金流出小计(万元)300177.31193823.6497406.26372218.03280571.83
投资活动产生的现金流量净额(万元)-16207.2519507.4125264.49-110198.81-77960.83
投资活动现金流入小计(万元)130424.7491791.4469354.2497631.5293715.25
投资活动现金流出小计(万元)146631.9972284.0344089.75207830.33171676.08
筹资活动产生的现金流量净额(万元)-10854.73-14819.75-1188.77-47338.48-48189.53
筹资活动现金流入小计(万元)31489.3126500.0016500.0028405.1717441.04
筹资活动现金流出小计(万元)42344.0441319.7517688.7775743.6565630.57
期末现金及现金等价物余额(万元)45473.2441353.3133424.8021941.1620869.00
最后修改日期2025-10-262025-08-282025-04-252025-04-252024-10-30
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