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苏交科(300284)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)276864.75177569.5080915.72472884.34291435.90
营业收入(万元)276864.75177569.5080915.72472884.34291435.90
营业总成本(万元)272053.78162286.1476728.09453031.42260322.72
营业成本(万元)192196.04120977.2757395.46308496.13199219.09
净利润(万元)12981.1014642.815581.6922951.0015524.73
归属于母公司的净利润(万元)7903.789539.484311.1622437.9015315.70
营业利润(万元)9138.7610577.364659.4028715.9219023.34
利润总额(万元)9409.0110748.314573.5127505.7517744.76
少数股东损益(万元)714.76-293.44-646.231053.42196.88
基本每股收益(元)0.06(元)0.08(元)0.03(元)0.18(元)0.12(元)
稀释每股收益(元)0.06(元)0.08(元)0.03(元)0.18(元)0.12(元)
非经常性损益(万元)3987.26--721.914574.21--
扣除非经常性损益后净利润(万元)3916.536717.223589.2517863.6812433.61
总资产(万元)1554355.871565826.161549503.851606310.571582534.40
总负债(万元)672852.22680843.35664931.64726734.15711148.34
归属于母公司股东权益合计(万元)842276.27846463.64846242.32840660.62833384.48
股东权益合计(万元)881503.65884982.80884572.21879576.42871386.06
实收资本(股本)(万元)126282.78126282.78126282.78126282.78126282.78
资本公积(万元)305697.33305697.33305697.33305697.33305847.45
未分配利润(万元)381518.80385680.15389291.63384980.47377883.48
经营活动产生的现金流量净额(万元)-49318.02-68980.66-47667.8726132.88-74709.37
经营活动现金流入小计(万元)283414.97179055.03101873.82488981.67275514.04
经营活动现金流出小计(万元)332733.00248035.69149541.69462848.78350223.40
投资活动产生的现金流量净额(万元)1916.284179.826298.15-99174.04-82782.84
投资活动现金流入小计(万元)50746.3539111.8825642.7640614.3535155.50
投资活动现金流出小计(万元)48830.0734932.0619344.61139788.39117938.35
筹资活动产生的现金流量净额(万元)-5968.8520849.25-1744.8655039.6466083.01
筹资活动现金流入小计(万元)312027.30280743.15155896.68388626.58295442.92
筹资活动现金流出小计(万元)317996.15259893.90157641.54333586.94229359.91
期末现金及现金等价物余额(万元)193945.67203915.63203699.52246455.98172811.77
最后修改日期2025-10-282025-07-282025-04-222025-04-152024-10-30
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