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工大科雅(301197)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)13631.528780.524877.6439547.3412624.32
营业收入(万元)13631.528780.524877.6439547.3412624.32
营业总成本(万元)16917.2812281.675542.7936130.5714123.98
营业成本(万元)8309.295248.922921.1620698.177241.01
净利润(万元)-2157.79-1540.20171.625574.01-701.84
归属于母公司的净利润(万元)-2157.79-1540.20171.625574.01-701.84
营业利润(万元)-2509.53-1807.34262.215801.02-904.33
利润总额(万元)-2531.37-1854.38215.516058.20-892.83
少数股东损益(万元)-163.45-61.957.2829.27-19.11
基本每股收益(元)-0.18(元)-0.13(元)0.01(元)0.47(元)-0.06(元)
稀释每股收益(元)-0.18(元)-0.13(元)0.01(元)0.47(元)-0.06(元)
非经常性损益(万元)--856.26396.331819.06--
扣除非经常性损益后净利润(万元)-3470.34-2396.47-224.713754.95-1836.15
总资产(万元)170191.22166682.01173762.72178389.33165651.79
总负债(万元)40599.8033940.3036530.2540560.5634122.01
归属于母公司股东权益合计(万元)128456.92131505.71136119.75137270.83130940.22
股东权益合计(万元)129591.42132741.70137232.46137828.77131529.78
实收资本(股本)(万元)12054.0012054.0012054.0012054.0012054.00
资本公积(万元)85637.8685564.7185486.2785407.8485316.33
未分配利润(万元)33574.5434192.1237070.0336898.4131151.14
经营活动产生的现金流量净额(万元)-7702.43-10164.06-4965.243545.15-3135.00
经营活动现金流入小计(万元)20306.3510528.876165.7137199.3421555.56
经营活动现金流出小计(万元)28008.7820692.9311130.9433654.1924690.56
投资活动产生的现金流量净额(万元)-14764.00-8279.10-10487.25-4339.05-23726.61
投资活动现金流入小计(万元)446747.13320701.39158654.85295522.79145614.92
投资活动现金流出小计(万元)461511.14328980.49169142.09299861.84169341.52
筹资活动产生的现金流量净额(万元)-3867.75-2503.871800.001804.47-329.96
筹资活动现金流入小计(万元)18472.8512814.909893.6216660.6814279.82
筹资活动现金流出小计(万元)22340.6015318.778093.6214856.2114609.78
期末现金及现金等价物余额(万元)37337.9142725.0750019.6163672.1035469.96
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-10-30
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