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工大科雅(301197)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)6230.445158.512578.8246300.9013631.52
营业收入(万元)6230.445158.512578.8246300.9013631.52
营业总成本(万元)13870.718839.243538.3245446.4416917.28
营业成本(万元)3984.363241.752005.3127628.938309.29
净利润(万元)-5488.21-2635.37-711.133169.32-2157.79
归属于母公司的净利润(万元)-5488.21-2635.37-711.133169.32-2157.79
营业利润(万元)-6010.57-2960.39-566.982899.60-2509.53
利润总额(万元)-6036.01-2965.47-566.373084.01-2531.37
少数股东损益(万元)-335.89-219.99-39.94-150.69-163.45
基本每股收益(元)-0.48(元)-0.23(元)-0.06(元)0.27(元)-0.18(元)
稀释每股收益(元)-0.48(元)-0.23(元)-0.06(元)0.27(元)-0.18(元)
非经常性损益(万元)1047.45--307.281999.45--
扣除非经常性损益后净利润(万元)-6535.66-3356.82-1018.421169.88-3470.34
总资产(万元)163715.41163262.73165394.58173580.95170191.22
总负债(万元)35713.8832324.7832212.1139157.1740599.80
归属于母公司股东权益合计(万元)126830.17129650.70132115.16133276.54128456.92
股东权益合计(万元)128001.52130937.95133182.47134423.79129591.42
实收资本(股本)(万元)12054.0012054.0012054.0012054.0012054.00
资本公积(万元)85534.6185502.2985467.5185432.7485637.86
未分配利润(万元)32518.4735371.3237870.5538581.6933574.54
经营活动产生的现金流量净额(万元)-7170.67-6636.70-4252.631860.50-7702.43
经营活动现金流入小计(万元)18738.5311212.156788.6040315.9920306.35
经营活动现金流出小计(万元)25909.2017848.8511041.2438455.4928008.78
投资活动产生的现金流量净额(万元)-29761.66-13999.44-27225.103784.86-14764.00
投资活动现金流入小计(万元)297208.05245361.2699922.83580338.52446747.13
投资活动现金流出小计(万元)326969.71259360.70127147.94576553.66461511.14
筹资活动产生的现金流量净额(万元)1492.33548.31794.98-8023.64-3867.75
筹资活动现金流入小计(万元)13346.9411142.098461.8221501.6018472.85
筹资活动现金流出小计(万元)11854.6110593.787666.8429525.2422340.60
期末现金及现金等价物余额(万元)25853.8341206.0030611.0661293.8237337.91
最后修改日期2026-10-292026-08-252026-04-272026-04-272025-10-29
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