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科思股份(300856)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)135081.6589253.4849491.41148317.09111594.24
营业收入(万元)135081.6589253.4849491.41148317.09111594.24
营业总成本(万元)125847.6483975.1745686.90138697.98104583.78
营业成本(万元)96675.0164364.7835391.54104291.1878510.91
净利润(万元)6904.944240.023514.1912401.348598.10
归属于母公司的净利润(万元)9188.425848.074078.1610803.407793.47
营业利润(万元)9940.825970.034215.7513220.489587.97
利润总额(万元)9928.585947.094217.9611209.719119.39
少数股东损益(万元)-659.37-496.61-261.20-906.65-430.66
基本每股收益(元)0.19(元)0.12(元)0.09(元)0.23(元)0.16(元)
稀释每股收益(元)0.19(元)0.12(元)0.09(元)0.23(元)0.16(元)
非经常性损益(万元)----292.83983.95--
扣除非经常性损益后净利润(万元)8222.435120.673785.339819.456345.19
总资产(万元)421704.49413804.10419509.90422022.68404998.53
总负债(万元)128740.07123983.23122483.00128443.02114342.15
归属于母公司股东权益合计(万元)276263.10274355.23281996.02278185.95276459.93
股东权益合计(万元)292964.42289820.87297026.90293579.66290656.38
实收资本(股本)(万元)47568.7347568.7247568.7247568.7247568.71
资本公积(万元)55856.4955794.9255734.1255673.9557802.53
未分配利润(万元)149649.89146309.54147861.13143782.97145259.82
经营活动产生的现金流量净额(万元)20178.1315143.503355.0128759.4816474.91
经营活动现金流入小计(万元)140252.2494164.2443637.42168815.23128410.72
经营活动现金流出小计(万元)120074.1179020.7440282.41140055.75111935.81
投资活动产生的现金流量净额(万元)-17808.14-18818.68-5709.25-41831.71-27654.46
投资活动现金流入小计(万元)124913.9784076.0839223.88174539.67132275.13
投资活动现金流出小计(万元)142722.11102894.7644933.14216371.39159929.60
筹资活动产生的现金流量净额(万元)-7304.09-7921.5231.88-6369.07-7602.07
筹资活动现金流入小计(万元)2856.741188.0683.614408.053129.06
筹资活动现金流出小计(万元)10160.829109.5851.7310777.1210731.13
期末现金及现金等价物余额(万元)26331.7420006.2829802.6832815.2133530.09
最后修改日期2026-10-302026-08-262026-04-232026-04-232025-10-22
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