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科翔股份(300903)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)95400.52372043.89272670.48180582.6687212.01
营业收入(万元)95400.52372043.89272670.48180582.6687212.01
营业总成本(万元)102389.55400041.61288979.30189390.8892676.76
营业成本(万元)87471.53345866.21253632.07166904.0481426.87
净利润(万元)-5200.07-24632.95-11970.55-6203.42-3326.43
归属于母公司的净利润(万元)-5200.07-24632.95-11970.55-6203.42-3326.43
营业利润(万元)-6115.52-25271.09-15705.45-8231.93-4524.14
利润总额(万元)-6140.36-27799.89-15913.51-8421.70-4555.44
少数股东损益(万元)-293.61-1915.17-1417.00-990.16-380.21
基本每股收益(元)-0.12(元)-0.59(元)-0.29(元)-0.15(元)-0.08(元)
稀释每股收益(元)-0.12(元)-0.59(元)-0.29(元)-0.15(元)-0.08(元)
非经常性损益(万元)429.78-288.68----1131.81
扣除非经常性损益后净利润(万元)-5629.85-24344.26-13246.49-7240.40-4458.24
总资产(万元)704144.30665425.47660712.26704130.35708924.87
总负债(万元)520455.31504123.63486327.47524405.87525556.17
归属于母公司股东权益合计(万元)182604.68159923.91172508.70178098.93182107.87
股东权益合计(万元)183688.98161301.84174384.80179724.48183368.70
实收资本(股本)(万元)43538.6641469.4441469.4441469.4441469.44
资本公积(万元)187206.86161395.24161317.63161140.72162272.68
未分配利润(万元)-47824.96-42624.89-29962.49-24195.36-21318.37
经营活动产生的现金流量净额(万元)-5795.2216087.509896.1411728.60-1326.78
经营活动现金流入小计(万元)71489.41322486.75236243.25144775.2266627.74
经营活动现金流出小计(万元)77284.63306399.25226347.11133046.6367954.52
投资活动产生的现金流量净额(万元)-4776.03-29342.78-23144.27-20912.77-9032.11
投资活动现金流入小计(万元)23780.33127022.84113601.1985543.9940528.39
投资活动现金流出小计(万元)28556.36156365.62136745.46106456.7649560.49
筹资活动产生的现金流量净额(万元)42669.47-15458.91-26010.17-14370.46-5487.98
筹资活动现金流入小计(万元)77696.20157781.51108242.5963671.0030696.33
筹资活动现金流出小计(万元)35026.73173240.42134252.7678041.4636184.30
期末现金及现金等价物余额(万元)68836.6436885.9226406.8642126.8449815.99
最后修改日期2026-04-272026-04-272025-10-292025-08-282025-04-25
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