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科泰电源(300153)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)266644.65149839.3761626.54176316.81120778.69
营业收入(万元)266644.65149839.3761626.54176316.81120778.69
营业总成本(万元)249554.15142847.9559663.27173868.07117409.48
营业成本(万元)227175.76129296.1252256.60151662.11103554.02
净利润(万元)13436.794844.291640.785017.733745.13
归属于母公司的净利润(万元)14856.655558.392034.225094.073817.46
营业利润(万元)16439.856134.693054.385673.114160.40
利润总额(万元)16441.536147.183056.575789.744198.23
少数股东损益(万元)1.722.74-0.53-81.14-72.93
基本每股收益(元)0.46(元)0.17(元)0.06(元)0.16(元)0.12(元)
稀释每股收益(元)0.46(元)0.17(元)0.06(元)0.16(元)0.12(元)
非经常性损益(万元)----36.801721.06342.34
扣除非经常性损益后净利润(万元)14768.705501.131997.423373.023475.12
总资产(万元)505499.46386034.79318027.21259950.94208789.04
总负债(万元)402088.28291316.71224275.92167839.90117288.01
归属于母公司股东权益合计(万元)103376.4694682.3493718.8292078.0490875.60
股东权益合计(万元)103411.1894718.0893751.2992111.0591501.02
实收资本(股本)(万元)32000.0032000.0032000.0032000.0032000.00
资本公积(万元)48925.2148823.5848823.5848823.5848893.73
未分配利润(万元)18870.549572.288288.116253.895243.17
经营活动产生的现金流量净额(万元)14093.004730.432635.267722.874925.08
经营活动现金流入小计(万元)333294.32149945.7059105.18184992.48127599.97
经营活动现金流出小计(万元)319201.31145215.2656469.92177269.61122674.89
投资活动产生的现金流量净额(万元)-1472.92-1361.41-836.15-1275.97-754.21
投资活动现金流入小计(万元)994.663.330.492652.071825.04
投资活动现金流出小计(万元)2467.581364.74836.643928.042579.26
筹资活动产生的现金流量净额(万元)3308.364510.302789.97-2215.04-676.95
筹资活动现金流入小计(万元)15990.0015000.007500.008125.296645.29
筹资活动现金流出小计(万元)12681.6410489.704710.0310340.337322.24
期末现金及现金等价物余额(万元)69361.3761929.6659317.5955124.8354533.10
最后修改日期2026-10-292026-08-192026-04-272026-04-272025-10-29
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