中财网 中财网股票行情
科拜尔(920066)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)36014.2723446.6011957.3045376.3033069.43
营业收入(万元)36014.2723446.6011957.3045376.3033069.43
营业总成本(万元)33779.8922040.7810940.2340700.3429743.44
营业成本(万元)30606.2820078.3110108.0937476.6027244.12
净利润(万元)2159.471335.52927.774852.123119.45
归属于母公司的净利润(万元)2159.471335.52927.774852.123119.45
营业利润(万元)2289.431411.011012.964590.953454.41
利润总额(万元)2280.991401.971013.045405.553457.94
少数股东损益(万元)----------
基本每股收益(元)0.34(元)0.21(元)0.29(元)1.45(元)0.96(元)
稀释每股收益(元)0.34(元)0.21(元)0.29(元)1.45(元)0.96(元)
非经常性损益(万元)--50.232.13702.43143.87
扣除非经常性损益后净利润(万元)--1285.28925.644149.692975.58
总资产(万元)44669.4843954.7543458.6145880.0629137.90
总负债(万元)5166.315285.454748.588107.715315.73
归属于母公司股东权益合计(万元)39503.1638669.3038710.0337772.3523822.17
股东权益合计(万元)39503.1638669.3038710.0337772.3523822.17
实收资本(股本)(万元)6285.336285.334489.524489.523245.44
资本公积(万元)20870.9520865.7622656.3722651.189881.94
未分配利润(万元)11118.7010290.0310335.959403.479946.70
经营活动产生的现金流量净额(万元)-5354.13-5623.27-7769.532594.96-3454.97
经营活动现金流入小计(万元)32505.0619749.726367.9051620.7833303.42
经营活动现金流出小计(万元)37859.1925372.9914137.4349025.8236758.39
投资活动产生的现金流量净额(万元)-9802.73-9484.93-1265.94-2907.43-1832.47
投资活动现金流入小计(万元)36389.5224052.39------
投资活动现金流出小计(万元)46192.2533537.311265.942907.431832.47
筹资活动产生的现金流量净额(万元)-3199.85-2192.96-1769.4614703.85-209.97
筹资活动现金流入小计(万元)1141.57141.5739.5519463.641500.00
筹资活动现金流出小计(万元)4341.412334.521809.014759.791709.97
期末现金及现金等价物余额(万元)2044.753100.319596.5320401.46512.67
最后修改日期2025-10-292025-08-302025-04-292025-04-162024-10-30
↑返回页顶↑

转至科拜尔（920066）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。