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科恒股份(300340)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)138943.6479919.9541645.52212250.51158633.18
营业收入(万元)138943.6479919.9541645.52212250.51158633.18
营业总成本(万元)149744.5390245.3542122.81236862.00173268.18
营业成本(万元)128761.5773578.5237423.64197711.49149440.48
净利润(万元)-13762.18-9736.20231.37-21070.79-11253.66
归属于母公司的净利润(万元)-13762.18-9736.20231.37-19162.32-11253.66
营业利润(万元)-14012.06-10014.94-34.53-18427.33-11113.36
利润总额(万元)-13766.91-9741.48229.35-19246.13-11269.33
少数股东损益(万元)-4.73-5.28-2.02-82.44-80.22
基本每股收益(元)-0.50(元)-0.35(元)0.01(元)-0.70(元)-0.41(元)
稀释每股收益(元)-0.50(元)-0.35(元)0.01(元)-0.70(元)-0.41(元)
非经常性损益(万元)--229.06377.475554.53--
扣除非经常性损益后净利润(万元)-14470.86-9965.26-146.10-24716.84-15160.66
总资产(万元)248637.46247510.10253986.76272097.82278679.23
总负债(万元)257164.74252011.95248513.59266854.00263748.35
归属于母公司股东权益合计(万元)-8425.54-4399.565572.195340.8215025.67
股东权益合计(万元)-8527.28-4501.865473.165243.8214930.88
实收资本(股本)(万元)27589.3427589.3427646.5527646.5527646.55
资本公积(万元)138066.64138066.64138066.64138426.51138426.51
未分配利润(万元)-171286.85-167260.87-157289.12-157520.49-149611.84
经营活动产生的现金流量净额(万元)5240.581817.005786.54-17282.73-18875.82
经营活动现金流入小计(万元)102505.4666076.9038812.54137063.93106344.50
经营活动现金流出小计(万元)97264.8764259.9033026.00154346.66125220.33
投资活动产生的现金流量净额(万元)4268.234546.294634.25-103.47-653.68
投资活动现金流入小计(万元)5004.855002.814963.682984.221905.24
投资活动现金流出小计(万元)736.62456.53329.433087.692558.92
筹资活动产生的现金流量净额(万元)-13122.76-11588.22-10359.49-19877.32-19178.93
筹资活动现金流入小计(万元)27820.0013200.004000.0057966.2221731.12
筹资活动现金流出小计(万元)40942.7624788.2214359.4977843.5340910.06
期末现金及现金等价物余额(万元)2807.731196.986482.456421.744977.01
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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