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科锐国际(300662)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)378920.611454026.101075463.92707474.57330252.09
营业收入(万元)378920.611454026.101075463.92707474.57330252.09
营业总成本(万元)372449.781431389.591056582.67697833.90326842.27
营业成本(万元)357380.501368686.181013128.69668410.00312036.12
净利润(万元)7457.1033793.2823421.3716283.896730.46
归属于母公司的净利润(万元)9187.4231352.4221973.9112651.195778.39
营业利润(万元)7654.5536466.2829991.9614953.477955.88
利润总额(万元)12668.2046464.8933422.3318444.899168.33
少数股东损益(万元)336.464361.902949.051311.521057.65
基本每股收益(元)0.47(元)1.59(元)1.12(元)0.64(元)0.29(元)
稀释每股收益(元)0.46(元)1.59(元)1.11(元)0.64(元)0.29(元)
非经常性损益(万元)4457.9312244.14--3008.411158.76
扣除非经常性损益后净利润(万元)4729.4819108.2815702.289642.784619.63
总资产(万元)460568.07453846.45426000.78419764.03405734.34
总负债(万元)213763.57215170.29198645.24200464.58192468.10
归属于母公司股东权益合计(万元)234994.52227451.79217174.58209998.10203845.23
股东权益合计(万元)246804.50238676.16227355.54219299.45213266.25
实收资本(股本)(万元)19680.6419680.6419680.6419680.6419680.64
资本公积(万元)31746.8131661.1831609.0831570.0731821.73
未分配利润(万元)173028.34163840.92154609.23145286.50141562.60
经营活动产生的现金流量净额(万元)-7726.5413590.18-5966.16-19312.73-1488.05
经营活动现金流入小计(万元)393480.331502598.121124372.68733455.05358909.87
经营活动现金流出小计(万元)401206.871489007.941130338.84752767.78360397.91
投资活动产生的现金流量净额(万元)-598.07-2356.50-229.35-2185.45-1137.95
投资活动现金流入小计(万元)15.523373.963354.09145.2012.91
投资活动现金流出小计(万元)613.585730.463583.432330.651150.86
筹资活动产生的现金流量净额(万元)-8061.69-6308.07-9029.14-2139.682391.63
筹资活动现金流入小计(万元)140406.29518271.40383585.22222071.03117630.39
筹资活动现金流出小计(万元)148467.97524579.47392614.36224210.71115238.76
期末现金及现金等价物余额(万元)45553.2762164.4142489.1234178.8856786.24
最后修改日期2026-04-282026-04-272025-10-292025-08-282025-04-28
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