中财网 中财网股票行情
科思科技(688788)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)2843.2128520.0922054.2315445.692076.00
营业收入(万元)2843.2128520.0922054.2315445.692076.00
营业总成本(万元)10058.4858439.9541813.5625542.088864.37
营业成本(万元)2125.0216512.9711952.238029.181560.63
净利润(万元)-7258.82-29113.62-18800.64-10872.15-5835.25
归属于母公司的净利润(万元)-7258.82-29113.62-18800.64-10872.15-5835.25
营业利润(万元)-7137.50-29157.13-19197.65-11010.53-5746.36
利润总额(万元)-7136.37-29252.13-19194.63-11009.46-5741.93
少数股东损益(万元)-66.52-669.18-457.35-241.00-210.53
基本每股收益(元)-0.47(元)-1.87(元)-1.21(元)-0.70(元)-0.37(元)
稀释每股收益(元)-0.47(元)-1.87(元)-1.21(元)-0.70(元)-0.37(元)
非经常性损益(万元)-5.311242.48561.44----
扣除非经常性损益后净利润(万元)-7253.50-30356.10-19362.08-11316.51-6081.27
总资产(万元)196333.50201983.28210288.38222951.93226348.92
总负债(万元)20817.4219141.8616956.5918215.1716862.80
归属于母公司股东权益合计(万元)175831.67183090.49193811.65206666.28211703.17
股东权益合计(万元)175516.08182841.42193331.79204736.76209486.12
实收资本(股本)(万元)15687.4415687.4415687.4415707.4410574.79
资本公积(万元)209057.12209057.12209466.26210313.06215445.71
未分配利润(万元)-44889.31-37630.49-27317.51-19389.02-14352.12
经营活动产生的现金流量净额(万元)-5373.03-21130.33-21925.89-14845.81-5238.81
经营活动现金流入小计(万元)7313.6037039.9223221.9716596.919184.95
经营活动现金流出小计(万元)12686.6358170.2545147.8631442.7314423.76
投资活动产生的现金流量净额(万元)60834.57-23767.98-19907.12-17998.1749197.14
投资活动现金流入小计(万元)65000.00--12.6911.8451000.12
投资活动现金流出小计(万元)4165.4323767.9819919.8018010.011802.98
筹资活动产生的现金流量净额(万元)1794.48-3428.43-3669.13-398.83-216.96
筹资活动现金流入小计(万元)2147.852686.092156.00490.00--
筹资活动现金流出小计(万元)353.386114.535825.13888.83216.96
期末现金及现金等价物余额(万元)81754.5024498.4827340.2239582.41116566.59
最后修改日期2026-04-272026-04-102025-10-282025-08-272026-04-27
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