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科翔股份(300903)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)397875.93212869.3895400.52372043.89272670.48
营业收入(万元)397875.93212869.3895400.52372043.89272670.48
营业总成本(万元)366909.23220200.14102389.55400041.61288979.30
营业成本(万元)323443.61194075.5587471.53345866.21253632.07
净利润(万元)24463.45-6637.92-5200.07-24632.95-11970.55
归属于母公司的净利润(万元)24420.64-6637.92-5200.07-24632.95-11970.55
营业利润(万元)27007.44-7982.40-6115.52-25271.09-15705.45
利润总额(万元)26969.20-8011.64-6140.36-27799.89-15913.51
少数股东损益(万元)-804.26-538.16-293.61-1915.17-1417.00
基本每股收益(元)0.57(元)-0.15(元)-0.12(元)-0.59(元)-0.29(元)
稀释每股收益(元)0.56(元)-0.15(元)-0.12(元)-0.59(元)-0.29(元)
非经常性损益(万元)----429.78-288.68--
扣除非经常性损益后净利润(万元)23392.78-7527.85-5629.85-24344.26-13246.49
总资产(万元)815118.49730039.87704144.30665425.47660712.26
总负债(万元)601941.77547865.58520455.31504123.63486327.47
归属于母公司股东权益合计(万元)212580.17181334.53182604.68159923.91172508.70
股东权益合计(万元)213176.71182174.29183688.98161301.84174384.80
实收资本(股本)(万元)43538.6643538.6643538.6641469.4441469.44
资本公积(万元)187541.71187374.56187206.86161395.24161317.63
未分配利润(万元)-18227.13-49262.81-47824.96-42624.89-29962.49
经营活动产生的现金流量净额(万元)-2634.189486.60-5795.2216087.509896.14
经营活动现金流入小计(万元)242630.98161025.5771489.41322486.75236243.25
经营活动现金流出小计(万元)245265.16151538.9677284.63306399.25226347.11
投资活动产生的现金流量净额(万元)-39540.00-10488.72-4776.03-29342.78-23144.27
投资活动现金流入小计(万元)206019.60102908.3723780.33127022.84113601.19
投资活动现金流出小计(万元)245559.60113397.0828556.36156365.62136745.46
筹资活动产生的现金流量净额(万元)41971.2842098.8742669.47-15458.91-26010.17
筹资活动现金流入小计(万元)166831.78124734.0977696.20157781.51108242.59
筹资活动现金流出小计(万元)124860.5082635.2235026.73173240.42134252.76
期末现金及现金等价物余额(万元)36323.1877716.7768836.6436885.9226406.86
最后修改日期2026-10-172026-08-272026-04-272026-04-272025-10-29
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