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科锐国际(300662)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)707474.57330252.091178766.01851604.74554126.08
营业收入(万元)707474.57330252.091178766.01851604.74554126.08
营业总成本(万元)697833.90326842.271162167.07837912.11546488.68
营业成本(万元)668410.00312036.121103792.10794103.18517055.19
净利润(万元)16283.896730.4618821.0213205.238627.36
归属于母公司的净利润(万元)12651.195778.3920535.0013525.348608.74
营业利润(万元)14953.477955.8820374.0815280.389217.22
利润总额(万元)18444.899168.3327456.0217391.1711285.22
少数股东损益(万元)1311.521057.65-62.10-196.87-174.37
基本每股收益(元)0.64(元)0.29(元)1.04(元)0.69(元)0.44(元)
稀释每股收益(元)0.64(元)0.29(元)1.04(元)0.69(元)0.44(元)
非经常性损益(万元)3008.411158.766649.55--2183.72
扣除非经常性损益后净利润(万元)9642.784619.6313885.4511199.866425.02
总资产(万元)419764.03405734.34402454.84388752.44374585.02
总负债(万元)200464.58192468.10196975.90189717.55181502.64
归属于母公司股东权益合计(万元)209998.10203845.23197217.88192330.93187453.66
股东权益合计(万元)219299.45213266.25205478.94199034.90193082.38
实收资本(股本)(万元)19680.6419680.6419680.6419680.6419680.64
资本公积(万元)31570.0731821.7331924.8532653.6832354.29
未分配利润(万元)145286.50141562.60135784.22129983.66125067.06
经营活动产生的现金流量净额(万元)-19312.73-1488.0511829.973420.38-2279.00
经营活动现金流入小计(万元)733455.05358909.871237660.41870393.71565945.54
经营活动现金流出小计(万元)752767.78360397.911225830.44866973.32568224.54
投资活动产生的现金流量净额(万元)-2185.45-1137.95-6663.39-7019.28-3609.54
投资活动现金流入小计(万元)145.2012.912997.78726.01239.74
投资活动现金流出小计(万元)2330.651150.869661.177745.303849.28
筹资活动产生的现金流量净额(万元)-2139.682391.63-27573.42-14810.94-13989.26
筹资活动现金流入小计(万元)222071.03117630.39697615.69518866.46290618.54
筹资活动现金流出小计(万元)224210.71115238.76725189.11533677.41304607.80
期末现金及现金等价物余额(万元)34178.8856786.2456818.3660839.1159200.41
最后修改日期2025-08-282025-04-282025-04-282024-10-302024-08-30
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