中财网 中财网股票行情
科创新源(300731)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)54055.3625230.3195812.6159304.1037564.61
营业收入(万元)54055.3625230.3195812.6159304.1037564.61
营业总成本(万元)52336.7724497.6894253.5957445.2737164.51
营业成本(万元)43868.6220766.8375747.0846317.9329609.06
净利润(万元)1774.701008.861831.781189.64394.90
归属于母公司的净利润(万元)1760.401007.691727.951067.29283.61
营业利润(万元)2367.151205.722472.701298.97468.02
利润总额(万元)2322.131186.412528.601255.64445.85
少数股东损益(万元)126.9731.44112.25-198.90-66.39
基本每股收益(元)0.14(元)0.08(元)0.14(元)0.08(元)0.02(元)
稀释每股收益(元)0.14(元)0.08(元)0.14(元)0.08(元)0.02(元)
非经常性损益(万元)315.01246.37456.18----
扣除非经常性损益后净利润(万元)1445.39761.321271.771258.53399.00
总资产(万元)125380.62123873.92124583.62114683.60109135.92
总负债(万元)58858.3156501.5358251.5248452.4643445.21
归属于母公司股东权益合计(万元)60967.3961213.0060204.1560414.3559740.52
股东权益合计(万元)66522.3167372.3966332.1066231.1565690.70
实收资本(股本)(万元)12643.1812643.1812643.1812643.1812643.18
资本公积(万元)35132.7435132.7435132.7435985.0836106.00
未分配利润(万元)9625.359884.108876.418469.157685.46
经营活动产生的现金流量净额(万元)2420.97794.451361.692141.49-248.02
经营活动现金流入小计(万元)45100.3120829.6174354.6653321.4331463.15
经营活动现金流出小计(万元)42679.3420035.1672992.9751179.9431711.17
投资活动产生的现金流量净额(万元)915.352351.28-6505.60-3366.83-861.70
投资活动现金流入小计(万元)4129.603251.775896.604310.223556.10
投资活动现金流出小计(万元)3214.25900.4912402.207677.054417.79
筹资活动产生的现金流量净额(万元)1151.29-544.861247.501132.653670.08
筹资活动现金流入小计(万元)11532.333681.0018694.0016997.0013657.55
筹资活动现金流出小计(万元)10381.044225.8617446.5015864.359987.47
期末现金及现金等价物余额(万元)16050.7714173.4211573.5515323.3518016.02
最后修改日期2025-08-252025-04-292025-04-292024-10-302024-08-16
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