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科思科技(688788)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)14393.389738.182843.2128520.0922054.23
营业收入(万元)14393.389738.182843.2128520.0922054.23
营业总成本(万元)36253.6625559.8910058.4858439.9538429.18
营业成本(万元)9232.947044.702125.0216512.9711952.23
净利润(万元)-24716.92-17617.06-7258.82-29113.62-18800.64
归属于母公司的净利润(万元)-24716.92-17617.06-7258.82-29113.62-18800.64
营业利润(万元)-25392.72-17725.53-7137.50-29157.13-19197.65
利润总额(万元)-25415.34-17724.24-7136.37-29252.13-19194.63
少数股东损益(万元)-875.00-477.02-66.52-669.18-457.35
基本每股收益(元)-1.14(元)-0.81(元)-0.47(元)-1.87(元)-0.86(元)
稀释每股收益(元)-1.14(元)-0.81(元)-0.47(元)-1.87(元)-0.86(元)
非经常性损益(万元)-----5.311242.48--
扣除非经常性损益后净利润(万元)-25039.23-17775.86-7253.50-30356.10-19362.08
总资产(万元)184764.01193240.47196333.50201983.28210288.38
总负债(万元)27768.0228620.6320817.4219141.8616956.59
归属于母公司股东权益合计(万元)158178.75165369.24175831.67183090.49193811.65
股东权益合计(万元)156996.00164619.83175516.08182841.42193331.79
实收资本(股本)(万元)21890.4221890.4215687.4415687.4415687.44
资本公积(万元)202659.33202749.96209057.12209057.12209466.26
未分配利润(万元)-62347.41-55247.55-44889.31-37630.49-27317.51
经营活动产生的现金流量净额(万元)-19677.52-13647.16-5373.03-21130.33-21925.89
经营活动现金流入小计(万元)20162.6615161.487313.6037039.9223221.97
经营活动现金流出小计(万元)39840.1828808.6412686.6358170.2545147.86
投资活动产生的现金流量净额(万元)33057.062033.5860834.57-23767.98-19907.12
投资活动现金流入小计(万元)45003.2312000.5165000.00--12.69
投资活动现金流出小计(万元)11946.169966.934165.4323767.9819919.80
筹资活动产生的现金流量净额(万元)5877.423753.901794.48-3428.43-3669.13
筹资活动现金流入小计(万元)7390.004762.002147.852686.092156.00
筹资活动现金流出小计(万元)1512.581008.10353.386114.535825.13
期末现金及现金等价物余额(万元)43755.4416638.8181754.5024498.4827340.22
最后修改日期2026-10-282026-08-192026-04-272026-04-102026-10-28
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