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科捷智能(688455)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)113287.3873314.8726739.91228686.0175240.90
营业收入(万元)113287.3873314.8726739.91228686.0175240.90
营业总成本(万元)126104.3184919.7032614.57229491.7484425.88
营业成本(万元)97455.9363996.7222856.68191678.2159580.82
净利润(万元)5539.616156.24-4029.793236.31-5937.19
归属于母公司的净利润(万元)5689.015650.18-4388.383045.79-5939.10
营业利润(万元)5508.115853.98-5550.092281.60-8282.47
利润总额(万元)5452.995792.39-5561.492272.65-8289.31
少数股东损益(万元)----------
基本每股收益(元)0.34(元)0.34(元)-0.28(元)0.19(元)-0.37(元)
稀释每股收益(元)0.34(元)0.34(元)-0.28(元)0.19(元)-0.37(元)
非经常性损益(万元)----243.701895.15--
扣除非经常性损益后净利润(万元)-8154.20-8041.40-4632.081150.64-7145.83
总资产(万元)454790.11411560.15381353.84380661.62387016.51
总负债(万元)351098.65307692.52289310.21284906.90300297.37
归属于母公司股东权益合计(万元)103691.46103867.6292043.6395754.7286719.14
股东权益合计(万元)103691.46103867.6292043.6395754.7286719.14
实收资本(股本)(万元)16803.0716803.0716803.0716803.0718084.92
资本公积(万元)77718.9377541.1278418.6978099.9990607.43
未分配利润(万元)12820.3112781.472742.927131.30-1000.42
经营活动产生的现金流量净额(万元)-16059.05-12018.93-14800.41-25445.44-22818.21
经营活动现金流入小计(万元)198513.08130412.8961495.09211677.02143896.12
经营活动现金流出小计(万元)214572.13142431.8276295.50237122.46166714.33
投资活动产生的现金流量净额(万元)-24188.91-20500.31-6894.462109.66-21436.60
投资活动现金流入小计(万元)19457.7216716.4410201.93156934.2035560.61
投资活动现金流出小计(万元)43646.6337216.7517096.39154824.5456997.21
筹资活动产生的现金流量净额(万元)21272.4913399.7310599.4217296.0510455.52
筹资活动现金流入小计(万元)64175.1843575.1831000.0061585.8947189.89
筹资活动现金流出小计(万元)42902.6930175.4520400.5844289.8436734.36
期末现金及现金等价物余额(万元)29463.0429152.8437497.0249036.2821794.96
最后修改日期2026-10-302026-08-282026-04-272026-04-272025-10-29
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