中财网 中财网股票行情
国科恒泰(301370)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)481953.19316434.22156777.29698711.15535322.66
营业收入(万元)481953.19316434.22156777.29698711.15535322.66
营业总成本(万元)476904.18313692.36155838.21691386.61525441.56
营业成本(万元)436690.25287094.30142297.75624525.83481347.13
净利润(万元)1087.871070.65124.406815.026735.65
归属于母公司的净利润(万元)1087.871070.65124.406815.026735.65
营业利润(万元)1302.531248.64424.799002.728162.42
利润总额(万元)1803.311667.88450.069220.738493.75
少数股东损益(万元)-1044.58-395.326.86-355.48591.01
基本每股收益(元)0.02(元)0.02(元)0.00(元)0.14(元)0.14(元)
稀释每股收益(元)0.02(元)0.02(元)0.00(元)0.14(元)0.14(元)
非经常性损益(万元)------1778.47--
扣除非经常性损益后净利润(万元)-141.1898.7456.435036.565771.59
总资产(万元)622456.03625660.72616902.87634004.23631989.12
总负债(万元)375923.42375879.41361700.25378932.87376041.21
归属于母公司股东权益合计(万元)246110.04246092.82250843.53250719.13250634.47
股东权益合计(万元)246532.60249781.32255202.62255071.36255947.90
实收资本(股本)(万元)47060.0047060.0047060.0047060.0047060.00
资本公积(万元)113899.25113899.25113899.25113899.25113899.29
未分配利润(万元)80494.6580477.4385228.1485103.7486033.98
经营活动产生的现金流量净额(万元)38120.7030180.9210589.3767830.7549032.66
经营活动现金流入小计(万元)781610.34469176.90236418.201041986.78788637.37
经营活动现金流出小计(万元)743489.63438995.98225828.84974156.04739604.71
投资活动产生的现金流量净额(万元)-13702.28-13680.09-12848.52-3220.95-2106.80
投资活动现金流入小计(万元)713.580.900.315.124.57
投资活动现金流出小计(万元)14415.8613680.9912848.833226.072111.37
筹资活动产生的现金流量净额(万元)-38678.35-25820.65-6194.76-64410.86-41265.55
筹资活动现金流入小计(万元)73393.3662283.0825754.81106816.35107640.96
筹资活动现金流出小计(万元)112071.7188103.7331949.57171227.21148906.51
期末现金及现金等价物余额(万元)51711.8756651.9857517.8965971.8171434.51
最后修改日期2026-10-272026-08-282026-04-282026-04-292025-10-28
↑返回页顶↑

转至国科恒泰（301370）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。