中财网 中财网股票行情
科创新源(300731)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)87079.8551663.7022432.65115690.1283884.19
营业收入(万元)87079.8551663.7022432.65115690.1283884.19
营业总成本(万元)87706.8051759.5222741.70113378.5780523.70
营业成本(万元)71839.3343060.9318741.0993429.4567842.60
净利润(万元)-1341.36-243.98-280.112656.352716.63
归属于母公司的净利润(万元)-1384.46-277.56-299.813560.962703.33
营业利润(万元)-1304.48-280.72-298.213481.443950.95
利润总额(万元)-1288.68-272.67-281.073442.343796.23
少数股东损益(万元)766.96407.18121.281393.02592.25
基本每股收益(元)-0.08(元)-0.02(元)-0.02(元)0.28(元)0.15(元)
稀释每股收益(元)-0.08(元)-0.02(元)-0.02(元)0.28(元)0.15(元)
非经常性损益(万元)------629.28--
扣除非经常性损益后净利润(万元)-1477.73-354.76-350.392931.682388.38
总资产(万元)175778.73137442.53134071.71132413.99122741.12
总负债(万元)100046.6669901.5566086.2464577.2455622.39
归属于母公司股东权益合计(万元)59652.3161741.0461833.2661849.0461909.32
股东权益合计(万元)75732.0767540.9867985.4767836.7667118.73
实收资本(股本)(万元)17728.4517728.4512663.1812643.1812643.18
资本公积(万元)30288.0231279.3835966.4735132.7435132.74
未分配利润(万元)9308.2510415.1410899.4311199.2310568.28
经营活动产生的现金流量净额(万元)614.91-2337.84-3643.924275.334135.86
经营活动现金流入小计(万元)71333.8741746.1820324.6690407.0369549.70
经营活动现金流出小计(万元)70718.9644084.0223968.5886131.7065413.84
投资活动产生的现金流量净额(万元)-12662.65-6678.04-1399.68165.83578.97
投资活动现金流入小计(万元)1484.661012.38402.906277.005170.45
投资活动现金流出小计(万元)14147.317690.431802.586111.164591.48
筹资活动产生的现金流量净额(万元)14368.316401.258148.803462.383292.68
筹资活动现金流入小计(万元)38532.7320939.4010794.7024722.4117647.65
筹资活动现金流出小计(万元)24164.4214538.152645.9021260.0314354.96
期末现金及现金等价物余额(万元)21353.8216537.4822327.9219336.3819522.72
最后修改日期2026-10-262026-08-272026-04-282026-04-292026-10-26
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