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步科股份(688160)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)50862.6031089.8713196.6754746.8539627.91
营业收入(万元)50862.6031089.8713196.6754746.8539627.91
营业总成本(万元)46802.4028625.7912572.7651785.6237043.54
营业成本(万元)32965.0320053.858340.4835020.3125147.00
净利润(万元)4440.522606.761120.284901.513227.88
归属于母公司的净利润(万元)4452.862611.011112.274889.163237.53
营业利润(万元)4748.132729.411093.395001.553358.87
利润总额(万元)4727.752721.381091.164999.073333.86
少数股东损益(万元)0.210.210.210.83-0.91
基本每股收益(元)0.52(元)0.31(元)0.13(元)0.58(元)0.39(元)
稀释每股收益(元)0.52(元)0.31(元)0.13(元)0.58(元)0.39(元)
非经常性损益(万元)----233.041120.87--
扣除非经常性损益后净利润(万元)3678.882146.57879.233768.282608.62
总资产(万元)161940.29103422.9894954.58102331.43102827.43
总负债(万元)35298.0024950.7016179.7424612.2726498.50
归属于母公司股东权益合计(万元)126642.2978472.2878774.8477360.0875971.58
股东权益合计(万元)126642.2978472.2878774.8477719.1676328.93
实收资本(股本)(万元)9083.228400.008400.008400.008400.00
资本公积(万元)84089.4138436.3937705.4337410.9437696.07
未分配利润(万元)29812.5427970.6928991.9427879.6726503.61
经营活动产生的现金流量净额(万元)3969.16550.81-1020.018078.404957.15
经营活动现金流入小计(万元)36465.3421205.319813.6045897.1534613.03
经营活动现金流出小计(万元)32496.1820654.5010833.6137818.7529655.88
投资活动产生的现金流量净额(万元)-53796.20-344.90-2792.82-26972.97-30129.94
投资活动现金流入小计(万元)79990.3948356.6022329.8086159.2258723.47
投资活动现金流出小计(万元)133786.6048701.5025122.62113132.1888853.41
筹资活动产生的现金流量净额(万元)46259.93-4032.91-6445.03-1007.78720.84
筹资活动现金流入小计(万元)58858.537716.09700.0012929.279932.80
筹资活动现金流出小计(万元)12598.6011749.007145.0313937.059211.96
期末现金及现金等价物余额(万元)10884.5610644.124223.7014420.549772.41
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-30
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