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科远智慧(002380)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)145671.55108299.7544471.39186672.71135263.51
营业收入(万元)145671.55108299.7544471.39186672.71135263.51
营业总成本(万元)121050.4193116.4037833.70170066.98114765.60
营业成本(万元)83624.3263756.7725669.34106230.7880021.22
净利润(万元)27620.4816207.287624.8613889.5821707.13
归属于母公司的净利润(万元)27620.4816207.287624.8613889.5821707.13
营业利润(万元)31283.7717515.718049.8425151.9524074.06
利润总额(万元)30959.3717323.467953.0025406.5924095.09
少数股东损益(万元)1120.75210.86-32.967201.81104.42
基本每股收益(元)1.15(元)0.68(元)0.32(元)0.58(元)0.90(元)
稀释每股收益(元)1.15(元)0.68(元)0.32(元)0.58(元)0.90(元)
非经常性损益(万元)----477.483264.34--
扣除非经常性损益后净利润(万元)24521.1814815.317147.3710625.2420028.20
总资产(万元)414996.84398372.73398955.90387019.83387253.92
总负债(万元)153538.47149237.45153707.03149362.86148876.78
归属于母公司股东权益合计(万元)258544.89247131.68243349.09235724.24243541.79
股东权益合计(万元)261458.37249135.27245248.87237656.97238377.14
实收资本(股本)(万元)23999.1623999.1623999.1623999.1623999.16
资本公积(万元)139398.66139398.66139398.66139398.66139398.66
未分配利润(万元)90393.8378980.6375198.0467573.1879859.84
经营活动产生的现金流量净额(万元)21103.05-371.511890.6353322.2133616.06
经营活动现金流入小计(万元)120037.8667238.1335734.72169033.34128298.45
经营活动现金流出小计(万元)98934.8167609.6433844.09115711.1394682.38
投资活动产生的现金流量净额(万元)-33787.77-22007.99-30686.50-56792.49-65377.46
投资活动现金流入小计(万元)144786.97102953.4739644.05130997.0746994.04
投资活动现金流出小计(万元)178574.74124961.4670330.55187789.57112371.50
筹资活动产生的现金流量净额(万元)-3624.64-4175.40250.077653.923845.24
筹资活动现金流入小计(万元)3666.221073.12290.0011803.197926.39
筹资活动现金流出小计(万元)7290.865248.5139.934149.284081.15
期末现金及现金等价物余额(万元)32719.7622475.7268354.2049046.5716956.40
最后修改日期2026-10-252026-08-232026-04-152026-04-152025-10-20
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