中财网 中财网股票行情
科创新源(300731)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)83884.1954055.3625230.3195812.6159304.10
营业收入(万元)83884.1954055.3625230.3195812.6159304.10
营业总成本(万元)80523.7052336.7724497.6894253.5957445.27
营业成本(万元)67842.6043868.6220766.8375747.0846317.93
净利润(万元)2716.631774.701008.861831.781189.64
归属于母公司的净利润(万元)2703.331760.401007.691727.951067.29
营业利润(万元)3950.952367.151205.722472.701298.97
利润总额(万元)3796.232322.131186.412528.601255.64
少数股东损益(万元)592.25126.9731.44112.25-198.90
基本每股收益(元)0.21(元)0.14(元)0.08(元)0.14(元)0.08(元)
稀释每股收益(元)0.21(元)0.14(元)0.08(元)0.14(元)0.08(元)
非经常性损益(万元)--315.01246.37456.18--
扣除非经常性损益后净利润(万元)2388.381445.39761.321271.771258.53
总资产(万元)122741.12125380.62123873.92124583.62114683.60
总负债(万元)55622.3958858.3156501.5358251.5248452.46
归属于母公司股东权益合计(万元)61909.3260967.3961213.0060204.1560414.35
股东权益合计(万元)67118.7366522.3167372.3966332.1066231.15
实收资本(股本)(万元)12643.1812643.1812643.1812643.1812643.18
资本公积(万元)35132.7435132.7435132.7435132.7435985.08
未分配利润(万元)10568.289625.359884.108876.418469.15
经营活动产生的现金流量净额(万元)4135.862420.97794.451361.692141.49
经营活动现金流入小计(万元)69549.7045100.3120829.6174354.6653321.43
经营活动现金流出小计(万元)65413.8442679.3420035.1672992.9751179.94
投资活动产生的现金流量净额(万元)578.97915.352351.28-6505.60-3366.83
投资活动现金流入小计(万元)5170.454129.603251.775896.604310.22
投资活动现金流出小计(万元)4591.483214.25900.4912402.207677.05
筹资活动产生的现金流量净额(万元)3292.681151.29-544.861247.501132.65
筹资活动现金流入小计(万元)17647.6511532.333681.0018694.0016997.00
筹资活动现金流出小计(万元)14354.9610381.044225.8617446.5015864.35
期末现金及现金等价物余额(万元)19522.7216050.7714173.4211573.5515323.35
最后修改日期2025-10-282025-08-252025-04-292025-04-292024-10-30
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