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科隆股份(300405)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)54789.5632025.0111915.5254425.7440527.69
营业收入(万元)54735.7231987.9111911.8154362.6040480.67
营业总成本(万元)54669.4831934.8012412.4261795.7643442.14
营业成本(万元)48867.6628061.7510394.0450807.9837353.13
净利润(万元)453.50699.17122.28-6121.17-2911.92
归属于母公司的净利润(万元)453.50699.17122.28-6121.17-2911.92
营业利润(万元)806.631070.41380.61-6875.08-2641.42
利润总额(万元)815.491111.70366.88-7273.14-2728.65
少数股东损益(万元)-50.25-13.98-9.05-16.352.41
基本每股收益(元)0.02(元)0.02(元)0.00(元)-0.22(元)-0.10(元)
稀释每股收益(元)0.02(元)0.02(元)0.00(元)-0.22(元)-0.10(元)
非经常性损益(万元)------811.111131.99
扣除非经常性损益后净利润(万元)-415.5211.19-374.68-6932.27-4043.91
总资产(万元)104710.36102610.37103354.9198227.44103424.18
总负债(万元)62847.6060469.9163160.8258164.0260286.34
归属于母公司股东权益合计(万元)40657.4640898.8838943.1638803.4341859.10
股东权益合计(万元)41862.7642140.4640194.1040063.4243137.83
实收资本(股本)(万元)28437.2728437.2728437.2728437.2728437.27
资本公积(万元)33585.7333585.7333246.5833246.5833319.83
未分配利润(万元)-25531.26-25285.60-25862.49-25984.77-22775.52
经营活动产生的现金流量净额(万元)-7779.92-5829.33-3341.70-6263.59-1401.78
经营活动现金流入小计(万元)43604.8526829.6610805.8050561.4142450.80
经营活动现金流出小计(万元)51384.7732658.9814147.5056825.0143852.58
投资活动产生的现金流量净额(万元)-157.99-222.20-45.55-610.92-1226.84
投资活动现金流入小计(万元)186.40110.8052.0027.8313.21
投资活动现金流出小计(万元)344.39333.0097.55638.751240.04
筹资活动产生的现金流量净额(万元)8407.016496.837088.844179.302165.95
筹资活动现金流入小计(万元)46392.5738076.5835987.5250165.4243457.78
筹资活动现金流出小计(万元)37985.5631579.7528898.6845986.1241291.83
期末现金及现金等价物余额(万元)3006.133078.536322.262613.584860.77
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-28
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