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科锐国际(300662)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)1206501.52811855.86378920.611454026.101075463.92
营业收入(万元)1206501.52811855.86378920.611454026.101075463.92
营业总成本(万元)1180328.87795933.37372449.781431389.591056582.67
营业成本(万元)1135841.97766737.48357380.501368686.181013128.69
净利润(万元)19621.2814107.267457.1033793.2823421.37
归属于母公司的净利润(万元)22590.8015146.389187.4231352.4221973.91
营业利润(万元)26026.3115716.477654.5536466.2829991.96
利润总额(万元)31039.0920731.6712668.2046464.8933422.33
少数股东损益(万元)1395.211137.87336.464361.902949.05
基本每股收益(元)1.15(元)0.77(元)0.47(元)1.59(元)1.12(元)
稀释每股收益(元)1.14(元)0.77(元)0.46(元)1.59(元)1.11(元)
非经常性损益(万元)----4457.9312244.14--
扣除非经常性损益后净利润(万元)19473.8212131.704729.4819108.2815702.28
总资产(万元)471355.46479690.85460568.07453846.45426000.78
总负债(万元)228430.15226507.72213763.57215170.29198645.24
归属于母公司股东权益合计(万元)231072.52240110.00234994.52227451.79217174.58
股东权益合计(万元)242925.31253183.13246804.50238676.16227355.54
实收资本(股本)(万元)19680.6419680.6419680.6419680.6419680.64
资本公积(万元)34834.3734738.6731746.8131661.1831609.08
未分配利润(万元)167257.98174460.77173028.34163840.92154609.23
经营活动产生的现金流量净额(万元)-287.40-10736.81-7726.5413590.18-5966.16
经营活动现金流入小计(万元)1270028.36847791.85393480.331502598.121124372.68
经营活动现金流出小计(万元)1270315.76858528.66401206.871489007.941130338.84
投资活动产生的现金流量净额(万元)-1037.19-593.00-598.07-2356.50-229.35
投资活动现金流入小计(万元)2457.131390.1915.523373.963354.09
投资活动现金流出小计(万元)3494.321983.19613.585730.463583.43
筹资活动产生的现金流量净额(万元)-16693.211984.10-8061.69-6308.07-9029.14
筹资活动现金流入小计(万元)633173.02334816.14140406.29518271.40383585.22
筹资活动现金流出小计(万元)649866.23332832.04148467.97524579.47392614.36
期末现金及现金等价物余额(万元)43673.7552417.7745553.2762164.4142489.12
最后修改日期2026-10-272026-08-272026-04-282026-04-272025-10-29
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