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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)22432.65115690.1283884.1954055.3625230.31
营业收入(万元)22432.65115690.1283884.1954055.3625230.31
营业总成本(万元)22741.70113378.5780523.7052336.7724497.68
营业成本(万元)18741.0993429.4567842.6043868.6220766.83
净利润(万元)-280.112656.352716.631774.701008.86
归属于母公司的净利润(万元)-299.813560.962703.331760.401007.69
营业利润(万元)-298.213481.443950.952367.151205.72
利润总额(万元)-281.073442.343796.232322.131186.41
少数股东损益(万元)121.281393.02592.25126.9731.44
基本每股收益(元)-0.02(元)0.28(元)0.21(元)0.14(元)0.08(元)
稀释每股收益(元)-0.02(元)0.28(元)0.21(元)0.14(元)0.08(元)
非经常性损益(万元)--629.28--315.01246.37
扣除非经常性损益后净利润(万元)-350.392931.682388.381445.39761.32
总资产(万元)134071.71132413.99122741.12125380.62123873.92
总负债(万元)66086.2464577.2455622.3958858.3156501.53
归属于母公司股东权益合计(万元)61833.2661849.0461909.3260967.3961213.00
股东权益合计(万元)67985.4767836.7667118.7366522.3167372.39
实收资本(股本)(万元)12663.1812643.1812643.1812643.1812643.18
资本公积(万元)35966.4735132.7435132.7435132.7435132.74
未分配利润(万元)10899.4311199.2310568.289625.359884.10
经营活动产生的现金流量净额(万元)-3643.924275.334135.862420.97794.45
经营活动现金流入小计(万元)20324.6690407.0369549.7045100.3120829.61
经营活动现金流出小计(万元)23968.5886131.7065413.8442679.3420035.16
投资活动产生的现金流量净额(万元)-1399.68165.83578.97915.352351.28
投资活动现金流入小计(万元)402.906277.005170.454129.603251.77
投资活动现金流出小计(万元)1802.586111.164591.483214.25900.49
筹资活动产生的现金流量净额(万元)8148.803462.383292.681151.29-544.86
筹资活动现金流入小计(万元)10794.7024722.4117647.6511532.333681.00
筹资活动现金流出小计(万元)2645.9021260.0314354.9610381.044225.86
期末现金及现金等价物余额(万元)22327.9219336.3819522.7216050.7714173.42
最后修改日期2026-04-282026-04-292025-10-282025-08-252025-04-29
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