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机科股份(920579)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)17674.6312441.103906.9747251.3924846.49
营业收入(万元)17674.6312441.103906.9747251.3924846.49
营业总成本(万元)21351.4515677.975323.3453710.0026020.54
营业成本(万元)16171.4811810.923630.2242336.2521156.31
净利润(万元)-2969.42-2680.36-1311.73-3803.88219.59
归属于母公司的净利润(万元)-2969.42-2680.36-1311.73-3803.88219.59
营业利润(万元)-3001.33-2808.58-1338.94-4693.05251.92
利润总额(万元)-2977.95-2746.33-1336.12-4735.40238.63
少数股东损益(万元)-118.07-82.06-50.35-320.53-107.80
基本每股收益(元)-0.23(元)-0.21(元)-0.10(元)-0.29(元)0.02(元)
稀释每股收益(元)-0.23(元)-0.21(元)-0.11(元)-0.29(元)0.02(元)
非经常性损益(万元)513.08367.4964.191104.41985.84
扣除非经常性损益后净利润(万元)-3482.49-3047.85-1375.92-4908.28-766.25
总资产(万元)136483.76126833.42119018.37121100.94120423.22
总负债(万元)92007.4982026.9572808.3773547.1668631.19
归属于母公司股东权益合计(万元)45041.5845335.7846707.5948001.0352026.53
股东权益合计(万元)44476.2644806.4746210.0047553.7851792.02
实收资本(股本)(万元)12948.0012948.0012948.0012948.0012948.00
资本公积(万元)27284.4127284.4127284.4127284.4127284.41
未分配利润(万元)832.321121.382490.013801.747767.76
经营活动产生的现金流量净额(万元)-5632.89-485.72-5181.45-9411.12-13490.61
经营活动现金流入小计(万元)42675.8027006.398681.9541041.0624988.72
经营活动现金流出小计(万元)48308.6927492.1113863.4050452.1838479.33
投资活动产生的现金流量净额(万元)-5855.59-2802.41-1523.15-13891.68-11234.82
投资活动现金流入小计(万元)1.400.60--37894.0137894.01
投资活动现金流出小计(万元)5856.992803.011523.1551785.6949128.82
筹资活动产生的现金流量净额(万元)1951.55-193.83-95.8513281.8712869.23
筹资活动现金流入小计(万元)2245.00----19318.1619000.00
筹资活动现金流出小计(万元)293.45193.8395.856036.296130.77
期末现金及现金等价物余额(万元)15772.8821827.8518509.3625309.8223474.55
最后修改日期2026-10-292026-08-232026-04-302026-04-012025-10-29
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