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科沃斯(603486)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)867636.68385823.351654222.851022596.86697605.44
营业收入(万元)867636.68385823.351654222.851022596.86697605.44
营业总成本(万元)778097.35350804.751582842.43957070.40632826.03
营业成本(万元)436332.94194130.60884613.09527768.08364714.79
净利润(万元)105482.0553919.6078253.7159345.6260633.81
归属于母公司的净利润(万元)97946.3247467.9580608.7161501.4260897.54
营业利润(万元)111288.5152852.9089296.2866868.6965037.29
利润总额(万元)110959.7552957.3090204.9767900.0466474.34
少数股东损益(万元)-21.99-15.75-41.68-14.6118.53
基本每股收益(元)1.73(元)0.84(元)1.42(元)1.08(元)1.07(元)
稀释每股收益(元)1.71(元)0.83(元)1.41(元)1.07(元)1.06(元)
非经常性损益(万元)--11887.838987.38----
扣除非经常性损益后净利润(万元)86021.1935580.1271621.3253080.1955736.41
总资产(万元)1618169.901487528.911502605.791328627.311331761.73
总负债(万元)811769.14711143.07782932.42631492.46633306.87
归属于母公司股东权益合计(万元)806405.70776384.54719668.82697103.23698390.10
股东权益合计(万元)806400.76776385.84719673.37697134.85698454.86
实收资本(股本)(万元)57529.5657529.5457529.5256920.1557646.28
资本公积(万元)154974.88151046.26148249.83142085.14172450.02
未分配利润(万元)559299.61534709.55487241.59467448.17466844.29
经营活动产生的现金流量净额(万元)145557.9089404.9685224.7410437.6524767.59
经营活动现金流入小计(万元)1012617.04556239.521624570.811168086.29754866.75
经营活动现金流出小计(万元)867059.14466834.561539346.071157648.65730099.16
投资活动产生的现金流量净额(万元)-61999.37-58579.83-76288.37-107088.93-118124.55
投资活动现金流入小计(万元)54668.38948.626497.98179120.14109414.61
投资活动现金流出小计(万元)116667.7559528.4582786.35286209.07227539.16
筹资活动产生的现金流量净额(万元)-49258.40-11842.092113.35-30047.93-50943.94
筹资活动现金流入小计(万元)40858.6920602.40182668.92148247.81105500.00
筹资活动现金流出小计(万元)90117.0932444.49180555.57178295.74156443.94
期末现金及现金等价物余额(万元)557763.74540206.40518673.76382706.59363471.63
最后修改日期2025-08-212025-04-292025-04-292024-10-302025-08-21
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