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国科恒泰(301370)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)535322.66367867.22173838.99734644.55547947.28
营业收入(万元)535322.66367867.22173838.99734644.55547947.28
营业总成本(万元)525441.56362001.33174631.22717494.97535491.22
营业成本(万元)481347.13330505.23157728.13655516.07491233.75
净利润(万元)6735.655209.54-895.2513066.339976.75
归属于母公司的净利润(万元)6735.655209.54-895.2513066.339976.75
营业利润(万元)8162.425865.10-690.4518797.7211773.70
利润总额(万元)8493.756184.46-590.4818886.4911832.90
少数股东损益(万元)591.01297.34230.172107.3142.01
基本每股收益(元)0.14(元)0.11(元)-0.02(元)0.28(元)0.21(元)
稀释每股收益(元)0.14(元)0.11(元)-0.02(元)0.28(元)0.21(元)
非经常性损益(万元)--467.83192.701374.45--
扣除非经常性损益后净利润(万元)5771.594741.71-1087.9511691.889775.73
总资产(万元)631989.12649493.65671721.80663656.93694806.67
总负债(万元)376041.21395000.99416847.03407398.92443189.22
归属于母公司股东权益合计(万元)250634.47249108.36246797.35247695.43244606.97
股东权益合计(万元)255947.90254492.66254874.77256258.02251617.45
实收资本(股本)(万元)47060.0047060.0047060.0047060.0047060.00
资本公积(万元)113899.29113899.29113765.25113768.08113769.12
未分配利润(万元)86033.9884507.8882330.9183226.1681042.90
经营活动产生的现金流量净额(万元)49032.6638684.9739785.0664914.0070706.36
经营活动现金流入小计(万元)788637.37539584.39272985.801073594.74795679.34
经营活动现金流出小计(万元)739604.71500899.42233200.741008680.75724972.98
投资活动产生的现金流量净额(万元)-2106.80-1386.11-1754.11-4231.00-3210.90
投资活动现金流入小计(万元)4.572.891.4750.50399.19
投资活动现金流出小计(万元)2111.371389.001755.594281.503610.09
筹资活动产生的现金流量净额(万元)-41265.55-37784.91-26161.59-42982.52-28712.76
筹资活动现金流入小计(万元)107640.9686181.3325015.17136262.17133745.41
筹资活动现金流出小计(万元)148906.51123966.2451176.76179244.69162458.18
期末现金及现金等价物余额(万元)71434.5165288.1477643.5665774.2086863.74
最后修改日期2025-10-282025-08-292025-04-252025-04-252024-10-30
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