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科思股份(300856)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)72106.8339656.51227598.46185762.35140469.51
营业收入(万元)72106.8339656.51227598.46185762.35140469.51
营业总成本(万元)65967.6034701.43164132.53128336.6293150.14
营业成本(万元)48998.2026158.00126555.09101636.5073270.62
净利润(万元)7614.994749.9957365.7751880.9542333.92
归属于母公司的净利润(万元)6529.704801.2356247.3451417.3142148.98
营业利润(万元)8053.795654.7468922.7762091.3650057.91
利润总额(万元)7960.105652.9568344.4761430.1149824.44
少数股东损益(万元)-221.50-18.04-136.09-42.87-26.65
基本每股收益(元)0.14(元)0.14(元)1.66(元)1.52(元)0.89(元)
稀释每股收益(元)0.14(元)0.14(元)1.58(元)1.43(元)0.83(元)
非经常性损益(万元)--404.223222.163520.23--
扣除非经常性损益后净利润(万元)5518.684397.0153025.1847897.0840053.27
总资产(万元)403370.84413349.74425815.50401201.06407068.58
总负债(万元)116634.30119673.53137637.00119151.36122379.42
归属于母公司股东权益合计(万元)275272.88282521.92277128.39270980.17281709.13
股东权益合计(万元)286736.53293676.21288178.50282049.69284689.16
实收资本(股本)(万元)47568.7133977.6433977.6033956.7133868.07
资本公积(万元)57525.7471017.8070681.8969769.1769568.31
未分配利润(万元)143996.05152460.88147659.64150380.02161485.68
经营活动产生的现金流量净额(万元)5967.51-1186.3982347.6976911.9157329.39
经营活动现金流入小计(万元)91618.5148255.90282152.58229886.19163100.97
经营活动现金流出小计(万元)85651.0049442.29199804.89152974.29105771.58
投资活动产生的现金流量净额(万元)-11960.64785.42-52653.10-47224.22-28567.71
投资活动现金流入小计(万元)92445.4655095.44238731.05181542.00129438.57
投资活动现金流出小计(万元)104406.1054310.03291384.15228766.21158006.29
筹资活动产生的现金流量净额(万元)-10544.5365.59-34362.43-34237.06-22858.98
筹资活动现金流入小计(万元)129.12129.1211967.7611967.762971.83
筹资活动现金流出小计(万元)10673.6563.5346330.1946204.8225830.82
期末现金及现金等价物余额(万元)35926.2351542.0651412.6949797.4660228.70
最后修改日期2025-08-272025-04-232025-04-232024-10-242025-08-27
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