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科恒股份(300340)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)79919.9541645.52212250.51158633.18112806.82
营业收入(万元)79919.9541645.52212250.51158633.18112806.82
营业总成本(万元)90245.3542122.81236862.00173268.18120832.01
营业成本(万元)73578.5237423.64197711.49149440.48104344.60
净利润(万元)-9736.20231.37-21070.79-11253.66-6084.61
归属于母公司的净利润(万元)-9736.20231.37-19162.32-11253.66-6084.61
营业利润(万元)-10014.94-34.53-18427.33-11113.36-6037.26
利润总额(万元)-9741.48229.35-19246.13-11269.33-6146.79
少数股东损益(万元)-5.28-2.02-82.44-80.22-96.49
基本每股收益(元)-0.35(元)0.01(元)-0.70(元)-0.41(元)-0.22(元)
稀释每股收益(元)-0.35(元)0.01(元)-0.70(元)-0.41(元)-0.22(元)
非经常性损益(万元)229.06377.475554.53----
扣除非经常性损益后净利润(万元)-9965.26-146.10-24716.84-15160.66-8937.78
总资产(万元)247510.10253986.76272097.82278679.23313063.41
总负债(万元)252011.95248513.59266854.00263748.35292927.83
归属于母公司股东权益合计(万元)-4399.565572.195340.8215025.6720198.71
股东权益合计(万元)-4501.865473.165243.8214930.8820135.58
实收资本(股本)(万元)27589.3427646.5527646.5527646.5527646.55
资本公积(万元)138066.64138066.64138426.51138426.51138430.50
未分配利润(万元)-167260.87-157289.12-157520.49-149611.84-144442.78
经营活动产生的现金流量净额(万元)1817.005786.54-17282.73-18875.82-18641.18
经营活动现金流入小计(万元)66076.9038812.54137063.93106344.5075852.37
经营活动现金流出小计(万元)64259.9033026.00154346.66125220.3394493.55
投资活动产生的现金流量净额(万元)4546.294634.25-103.47-653.68-432.47
投资活动现金流入小计(万元)5002.814963.682984.221905.241751.13
投资活动现金流出小计(万元)456.53329.433087.692558.922183.60
筹资活动产生的现金流量净额(万元)-11588.22-10359.49-19877.32-19178.93-18769.30
筹资活动现金流入小计(万元)13200.004000.0057966.2221731.1217731.12
筹资活动现金流出小计(万元)24788.2214359.4977843.5340910.0636500.43
期末现金及现金等价物余额(万元)1196.986482.456421.744977.015842.26
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-26
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