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科思股份(300856)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)111594.2472106.8339656.51227598.46185762.35
营业收入(万元)111594.2472106.8339656.51227598.46185762.35
营业总成本(万元)104583.7865967.6034701.43164132.53128953.69
营业成本(万元)78510.9148998.2026158.00126555.09101636.50
净利润(万元)8598.107614.994749.9957365.7751880.95
归属于母公司的净利润(万元)7793.476529.704801.2356247.3451417.31
营业利润(万元)9587.978053.795654.7468922.7762091.36
利润总额(万元)9119.397960.105652.9568344.4761430.11
少数股东损益(万元)-430.66-221.50-18.04-136.09-42.87
基本每股收益(元)0.16(元)0.14(元)0.14(元)1.66(元)1.08(元)
稀释每股收益(元)0.16(元)0.14(元)0.14(元)1.58(元)1.02(元)
非经常性损益(万元)----404.223222.16--
扣除非经常性损益后净利润(万元)6345.195518.684397.0153025.1847897.08
总资产(万元)404998.53403370.84413349.74425815.50401201.06
总负债(万元)114342.15116634.30119673.53137637.00119151.36
归属于母公司股东权益合计(万元)276459.93275272.88282521.92277128.39270980.17
股东权益合计(万元)290656.38286736.53293676.21288178.50282049.69
实收资本(股本)(万元)47568.7147568.7133977.6433977.6033956.71
资本公积(万元)57802.5357525.7471017.8070681.8969769.17
未分配利润(万元)145259.82143996.05152460.88147659.64150380.02
经营活动产生的现金流量净额(万元)16474.915967.51-1186.3982347.6976911.91
经营活动现金流入小计(万元)128410.7291618.5148255.90282152.58229886.19
经营活动现金流出小计(万元)111935.8185651.0049442.29199804.89152974.29
投资活动产生的现金流量净额(万元)-27654.46-11960.64785.42-52653.10-47224.22
投资活动现金流入小计(万元)132275.1392445.4655095.44238731.05181542.00
投资活动现金流出小计(万元)159929.60104406.1054310.03291384.15228766.21
筹资活动产生的现金流量净额(万元)-7602.07-10544.5365.59-34362.43-34237.06
筹资活动现金流入小计(万元)3129.06129.12129.1211967.7611967.76
筹资活动现金流出小计(万元)10731.1310673.6563.5346330.1946204.82
期末现金及现金等价物余额(万元)33530.0935926.2351542.0651412.6949797.46
最后修改日期2025-10-222025-08-272025-04-232025-04-232025-10-22
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