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步科股份(688160)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)75013.5644769.0818900.1672365.4850862.60
营业收入(万元)75013.5644769.0818900.1672365.4850862.60
营业总成本(万元)68215.9341448.9718252.5666734.7746802.40
营业成本(万元)50086.9629915.6912688.8346140.7332965.03
净利润(万元)7010.023596.801313.077223.984440.52
归属于母公司的净利润(万元)7054.723633.491331.367248.104452.86
营业利润(万元)7703.953921.471362.047951.074748.13
利润总额(万元)7685.143912.031358.517922.264727.75
少数股东损益(万元)------0.210.21
基本每股收益(元)0.78(元)0.40(元)0.15(元)0.83(元)0.52(元)
稀释每股收益(元)0.77(元)0.40(元)0.15(元)0.83(元)0.52(元)
非经常性损益(万元)----307.651254.92--
扣除非经常性损益后净利润(万元)5963.392880.221023.715993.183678.88
总资产(万元)183320.63165444.44151032.27163020.37161940.29
总负债(万元)45075.3331712.5419677.1233437.9235298.00
归属于母公司股东权益合计(万元)138245.31133731.90131355.15129582.46126642.29
股东权益合计(万元)138245.31133731.90131355.15129582.46126642.29
实收资本(股本)(万元)9133.609121.529083.229083.229083.22
资本公积(万元)88573.5487485.4284705.7584246.1284089.41
未分配利润(万元)36565.8933144.6733567.5032236.1429812.54
经营活动产生的现金流量净额(万元)-4122.70-1805.89-3336.396187.663969.16
经营活动现金流入小计(万元)53161.3733350.3816459.9751565.9436465.34
经营活动现金流出小计(万元)57284.0635156.2719796.3645378.2932496.18
投资活动产生的现金流量净额(万元)-34770.94-33551.33-29553.40-15418.58-53796.20
投资活动现金流入小计(万元)166350.5792839.7741168.24149648.4079990.39
投资活动现金流出小计(万元)201121.50126391.1070721.64165066.98133786.60
筹资活动产生的现金流量净额(万元)2561.86-2134.59-5139.5839819.5446259.93
筹资活动现金流入小计(万元)15726.096774.96600.0059459.6058858.53
筹资活动现金流出小计(万元)13164.238909.555739.5819640.0612598.60
期末现金及现金等价物余额(万元)8441.647342.406894.8544997.0710884.56
最后修改日期2026-10-292026-08-252026-04-282026-04-032025-10-29
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