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国科天成(301571)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)127386.4966660.9420005.13110338.5471644.80
营业收入(万元)127386.4966660.9420005.13110338.5471644.80
营业总成本(万元)96250.2251117.5217071.4887331.1654113.20
营业成本(万元)79717.1241479.7512465.0766846.4043690.53
净利润(万元)20593.4410059.612492.1121961.0214789.35
归属于母公司的净利润(万元)20593.4410059.612492.1120412.2012593.08
营业利润(万元)24807.9512016.172792.9223809.0714492.21
利润总额(万元)24805.9112007.132792.9223783.5614498.69
少数股东损益(万元)373.3230.55-171.3010.80-711.15
基本每股收益(元)1.15(元)0.56(元)0.14(元)1.14(元)0.70(元)
稀释每股收益(元)1.15(元)0.56(元)0.14(元)1.14(元)0.70(元)
非经常性损益(万元)----9.55409.09--
扣除非经常性损益后净利润(万元)20266.0810033.822482.5520003.1112426.06
总资产(万元)531079.12407533.04346322.42336874.80301049.36
总负债(万元)299915.01190822.64139420.19132293.37104931.43
归属于母公司股东权益合计(万元)226087.94211976.99206454.95203962.84196221.29
股东权益合计(万元)231164.11216710.40206902.24204581.44196117.93
实收资本(股本)(万元)17942.5917942.5917942.5917942.5917942.59
资本公积(万元)118293.85118339.64118339.64118339.64117769.75
未分配利润(万元)78628.2268094.3862572.3460080.2353790.80
经营活动产生的现金流量净额(万元)-18395.49-10367.58-1209.50-12969.72-21277.25
经营活动现金流入小计(万元)91410.5747221.9119090.58114537.2671672.94
经营活动现金流出小计(万元)109806.0757589.4920300.08127506.9892950.19
投资活动产生的现金流量净额(万元)-26417.02-15410.73-4995.57-37142.05-16920.95
投资活动现金流入小计(万元)4233.472796.331859.57690.00690.00
投资活动现金流出小计(万元)30650.4918207.076855.1437832.0517610.95
筹资活动产生的现金流量净额(万元)123990.6026255.95227.6126764.4924518.12
筹资活动现金流入小计(万元)207769.0463786.4416646.3295798.9473013.83
筹资活动现金流出小计(万元)83778.4437530.4916418.7169034.4548495.71
期末现金及现金等价物余额(万元)100689.1521987.0815529.7821507.2431174.45
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-10-28
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