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科顺股份(300737)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)426193.08291675.44145554.24604412.48470318.38
营业收入(万元)426193.08291675.44145554.24604412.48470318.38
营业总成本(万元)401028.83267901.46139152.41663474.76448163.01
营业成本(万元)312718.37210218.44105510.29458137.33355891.54
净利润(万元)5115.786760.096489.44-54991.101920.85
归属于母公司的净利润(万元)5072.976738.026355.24-53534.282008.77
营业利润(万元)5600.367716.997499.58-57569.684437.69
利润总额(万元)6149.998205.637647.55-59219.424331.34
少数股东损益(万元)-1060.14-177.09-326.45-1245.25-807.02
基本每股收益(元)0.05(元)0.06(元)0.06(元)-0.48(元)0.02(元)
稀释每股收益(元)0.06(元)0.06(元)0.05(元)-0.48(元)0.02(元)
非经常性损益(万元)----1244.745444.23--
扣除非经常性损益后净利润(万元)887.662878.185110.51-58978.50-5774.41
总资产(万元)1338644.311338947.811234531.621240007.591500109.00
总负债(万元)935435.48933061.56822466.96834800.211037688.88
归属于母公司股东权益合计(万元)395488.54397131.32404113.96396879.71454106.16
股东权益合计(万元)403208.84405886.25412064.66405207.38462420.13
实收资本(股本)(万元)111025.87111025.63110997.15110997.03110997.00
资本公积(万元)157776.20157774.88157616.55157615.82157851.91
未分配利润(万元)92317.6093982.64100259.7093904.45146088.39
经营活动产生的现金流量净额(万元)29861.0719470.55-5518.2931962.80-82391.83
经营活动现金流入小计(万元)469219.89315488.19157150.90744286.19500887.92
经营活动现金流出小计(万元)439358.82296017.63162669.19712323.38583279.75
投资活动产生的现金流量净额(万元)-63278.21-34479.87-7260.10-43330.757492.92
投资活动现金流入小计(万元)194248.87144793.4047750.15415708.83398980.80
投资活动现金流出小计(万元)257527.08179273.2755010.26459039.58391487.89
筹资活动产生的现金流量净额(万元)29723.1026422.4921526.55-60109.943570.14
筹资活动现金流入小计(万元)226734.49196599.7075590.92168966.70255342.55
筹资活动现金流出小计(万元)197011.39170177.2154064.37229076.64251772.41
期末现金及现金等价物余额(万元)155754.89170709.71169000.27160771.87161500.27
最后修改日期2026-10-292026-08-262026-04-272026-04-272026-10-29
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