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科隆股份(300405)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)40527.6925925.989069.5663219.6446891.81
营业收入(万元)40480.6725893.479054.1763183.4146869.43
营业总成本(万元)43442.1428414.8710689.4570534.2550218.03
营业成本(万元)37353.1324065.238567.4258164.3343266.68
净利润(万元)-2911.92-2420.92-1547.72-4983.29-2017.12
归属于母公司的净利润(万元)-2911.92-2420.92-1547.72-4983.29-2017.12
营业利润(万元)-2641.42-2314.15-1549.32-6547.57-2697.22
利润总额(万元)-2728.65-2365.75-1540.20-5558.78-1782.46
少数股东损益(万元)2.418.641.432.014.37
基本每股收益(元)-0.10(元)-0.09(元)-0.05(元)-0.18(元)-0.07(元)
稀释每股收益(元)-0.10(元)-0.09(元)-0.05(元)-0.18(元)-0.07(元)
非经常性损益(万元)1131.99664.61182.391920.941906.90
扣除非经常性损益后净利润(万元)-4043.91-3085.53-1730.11-6904.23-3924.02
总资产(万元)103424.18100882.55103750.75105028.79113638.79
总负债(万元)60286.3457247.5759249.9258979.4764587.47
归属于母公司股东权益合计(万元)41859.1042350.0143223.0644776.6847776.32
股东权益合计(万元)43137.8343634.9844500.8346049.3249051.32
实收资本(股本)(万元)28437.2728437.2728437.2728437.2728437.27
资本公积(万元)33319.8333319.8333319.8333319.8333354.03
未分配利润(万元)-22775.52-22284.52-21411.32-19863.60-16897.44
经营活动产生的现金流量净额(万元)-1401.78-1631.88-4862.883115.39-1202.91
经营活动现金流入小计(万元)42450.8029962.559640.3173207.4251303.60
经营活动现金流出小计(万元)43852.5831594.4314503.1970092.0352506.51
投资活动产生的现金流量净额(万元)-1226.84-904.31-373.44-236.12-1003.86
投资活动现金流入小计(万元)13.2112.21--1474.82402.95
投资活动现金流出小计(万元)1240.04916.52373.441710.941406.81
筹资活动产生的现金流量净额(万元)2165.95445.883262.63-10363.24-4966.76
筹资活动现金流入小计(万元)43457.7833806.4033519.0256487.7554180.45
筹资活动现金流出小计(万元)41291.8333360.5230256.3966850.9959147.21
期末现金及现金等价物余额(万元)4860.773234.613346.055300.515574.51
最后修改日期2025-10-282025-08-302025-04-252025-04-252024-10-24
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