中财网 中财网股票行情
科森科技(603626)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)245290.67158218.1069104.85338226.28262194.53
营业收入(万元)245290.67158218.1069104.85338226.28262194.53
营业总成本(万元)266244.69174759.2179287.13385142.39287104.32
营业成本(万元)220880.23146098.9765773.90320170.66244674.36
净利润(万元)-12134.40-10988.50-9429.08-47773.28-23280.16
归属于母公司的净利润(万元)-11477.74-10521.44-9338.54-47683.01-23397.02
营业利润(万元)-11766.86-10430.84-10061.61-43547.96-25196.86
利润总额(万元)-11961.37-10502.97-10061.60-52021.89-25288.24
少数股东损益(万元)----------
基本每股收益(元)-0.21(元)-0.19(元)-0.17(元)-0.86(元)-0.42(元)
稀释每股收益(元)-0.21(元)-0.19(元)-0.17(元)-0.86(元)-0.42(元)
非经常性损益(万元)-------5546.73--
扣除非经常性损益后净利润(万元)-17920.55-15885.06-9360.04-42136.27-24530.44
总资产(万元)511969.62532741.01541903.18555480.71560405.00
总负债(万元)298658.39318283.87325886.63330035.08310466.24
归属于母公司股东权益合计(万元)213311.23214457.13216016.55225445.64249938.75
股东权益合计(万元)213311.23214457.13216016.55225445.64249938.75
实收资本(股本)(万元)55487.9755487.9755487.9755487.9755487.97
资本公积(万元)174926.41174926.41174926.41174926.41174926.41
未分配利润(万元)-24518.62-23562.32-22379.42-13040.8811245.11
经营活动产生的现金流量净额(万元)18381.785936.11-2347.1010968.378427.44
经营活动现金流入小计(万元)268935.86174548.2883749.27318839.53230427.45
经营活动现金流出小计(万元)250554.08168612.1786096.37307871.16222000.01
投资活动产生的现金流量净额(万元)-5320.54-3588.78-5435.97-26945.72-23597.24
投资活动现金流入小计(万元)10972.265918.1230.363737.15194.96
投资活动现金流出小计(万元)16292.809506.905466.3330682.8723792.20
筹资活动产生的现金流量净额(万元)-17836.12-7482.625677.519024.917535.24
筹资活动现金流入小计(万元)101572.5954832.5532250.0098497.6765500.00
筹资活动现金流出小计(万元)119408.7162315.1726572.4989472.7557964.76
期末现金及现金等价物余额(万元)30880.3930435.9133178.7434567.3233178.05
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-30
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