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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)25230.3195812.6159304.1037564.6113536.46
营业收入(万元)25230.3195812.6159304.1037564.6113536.46
营业总成本(万元)24497.6894253.5957445.2737164.5113571.85
营业成本(万元)20766.8375747.0846317.9329609.0610121.55
净利润(万元)1008.861831.781189.64394.90112.04
归属于母公司的净利润(万元)1007.691727.951067.29283.61107.24
营业利润(万元)1205.722472.701298.97468.0256.29
利润总额(万元)1186.412528.601255.64445.8555.81
少数股东损益(万元)31.44112.25-198.90-66.39-142.07
基本每股收益(元)0.08(元)0.14(元)0.08(元)0.02(元)0.01(元)
稀释每股收益(元)0.08(元)0.14(元)0.08(元)0.02(元)0.01(元)
非经常性损益(万元)246.37456.18----55.50
扣除非经常性损益后净利润(万元)761.321271.771258.53399.0051.74
总资产(万元)123873.92124583.62114683.60109135.92101634.40
总负债(万元)56501.5358251.5248452.4643445.2136037.27
归属于母公司股东权益合计(万元)61213.0060204.1560414.3559740.5259722.64
股东权益合计(万元)67372.3966332.1066231.1565690.7065597.13
实收资本(股本)(万元)12643.1812643.1812643.1812643.1812643.18
资本公积(万元)35132.7435132.7435985.0836106.0035106.66
未分配利润(万元)9884.108876.418469.157685.468773.41
经营活动产生的现金流量净额(万元)794.451361.692141.49-248.02-483.92
经营活动现金流入小计(万元)20829.6174354.6653321.4331463.1515025.39
经营活动现金流出小计(万元)20035.1672992.9751179.9431711.1715509.32
投资活动产生的现金流量净额(万元)2351.28-6505.60-3366.83-861.70-1136.57
投资活动现金流入小计(万元)3251.775896.604310.223556.102813.67
投资活动现金流出小计(万元)900.4912402.207677.054417.793950.24
筹资活动产生的现金流量净额(万元)-544.861247.501132.653670.082394.29
筹资活动现金流入小计(万元)3681.0018694.0016997.0013657.559383.02
筹资活动现金流出小计(万元)4225.8617446.5015864.359987.476988.73
期末现金及现金等价物余额(万元)14173.4211573.5515323.3518016.0216600.51
最后修改日期2025-04-292025-04-292024-10-302024-08-162024-04-29
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