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科翔股份(300903)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)87212.01339586.39247661.02155625.1863734.38
营业收入(万元)87212.01339586.39247661.02155625.1863734.38
营业总成本(万元)92676.76383362.88273073.45172538.5873749.79
营业成本(万元)81426.87326557.34237818.07147891.9462410.56
净利润(万元)-3326.43-34365.53-17495.32-9840.48-6899.94
归属于母公司的净利润(万元)-3326.43-34365.53-17495.32-9840.48-6899.94
营业利润(万元)-4524.14-38649.97-24520.75-14324.88-8625.69
利润总额(万元)-4555.44-39071.32-24564.07-14354.64-8641.54
少数股东损益(万元)-380.21-1960.69-1221.57-747.28-333.24
基本每股收益(元)-0.08(元)-0.83(元)-0.42(元)-0.24(元)-0.17(元)
稀释每股收益(元)-0.08(元)-0.83(元)-0.42(元)-0.24(元)-0.17(元)
非经常性损益(万元)1131.812324.61--1608.84594.93
扣除非经常性损益后净利润(万元)-4458.24-36690.13-19742.66-11449.32-7494.87
总资产(万元)708924.87735059.32723317.74713632.16675333.67
总负债(万元)525556.17547991.99518314.41500714.10459344.26
归属于母公司股东权益合计(万元)182107.87185426.28202623.18210063.62212720.92
股东权益合计(万元)183368.70187067.33205003.34212918.07215989.41
实收资本(股本)(万元)41469.4441469.4441469.4441469.4441469.44
资本公积(万元)162272.68161734.92161662.02160978.86160295.70
未分配利润(万元)-21318.37-17991.94-1136.546518.299473.65
经营活动产生的现金流量净额(万元)-1326.78-2666.56-12073.732821.39-13728.99
经营活动现金流入小计(万元)66627.74283150.91213022.85135392.7055116.14
经营活动现金流出小计(万元)67954.52285817.47225096.58132571.3268845.14
投资活动产生的现金流量净额(万元)-9032.11-16403.10-13283.08-23050.21-2770.57
投资活动现金流入小计(万元)40528.39187983.12146563.75113297.0959388.16
投资活动现金流出小计(万元)49560.49204386.22159846.84136347.3062158.73
筹资活动产生的现金流量净额(万元)-5487.9843842.1829561.3719176.6619580.50
筹资活动现金流入小计(万元)30696.33157422.64122380.9476429.1744101.00
筹资活动现金流出小计(万元)36184.30113580.4692819.5757252.5124520.50
期末现金及现金等价物余额(万元)49815.9965631.4444937.8539699.7443753.64
最后修改日期2025-04-252025-04-252024-10-302024-08-282024-04-25
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