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机科股份(920579)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)3906.9747251.3924846.4913364.787649.78
营业收入(万元)3906.9747251.3924846.4913364.787649.78
营业总成本(万元)5323.3453710.0026020.5415175.257485.22
营业成本(万元)3630.2242336.2521156.3111501.166222.63
净利润(万元)-1311.73-3803.88219.59-601.19447.86
归属于母公司的净利润(万元)-1311.73-3803.88219.59-601.19447.86
营业利润(万元)-1338.94-4693.05251.92-625.96466.62
利润总额(万元)-1336.12-4735.40238.63-596.51466.63
少数股东损益(万元)-50.35-320.53-107.80-47.41-17.46
基本每股收益(元)-0.10(元)-0.29(元)0.02(元)-0.05(元)0.03(元)
稀释每股收益(元)-0.11(元)-0.29(元)0.02(元)-0.05(元)0.03(元)
非经常性损益(万元)64.191104.41985.841002.5055.16
扣除非经常性损益后净利润(万元)-1375.92-4908.28-766.25-1603.68392.70
总资产(万元)119018.37121100.94120423.22125424.32112178.60
总负债(万元)72808.3773547.1668631.1974380.7159669.64
归属于母公司股东权益合计(万元)46707.5948001.0352026.5351217.7452653.13
股东权益合计(万元)46210.0047553.7851792.0251043.6152508.96
实收资本(股本)(万元)12948.0012948.0012948.0012948.0012948.00
资本公积(万元)27284.4127284.4127284.4127284.4127284.41
未分配利润(万元)2490.013801.747767.767004.438416.09
经营活动产生的现金流量净额(万元)-5181.45-9411.12-13490.61-7742.56-3699.99
经营活动现金流入小计(万元)8681.9541041.0624988.7216488.549684.46
经营活动现金流出小计(万元)13863.4050452.1838479.3324231.1013384.45
投资活动产生的现金流量净额(万元)-1523.15-13891.68-11234.82-16631.36-10785.83
投资活动现金流入小计(万元)--37894.0137894.0132270.8727262.48
投资活动现金流出小计(万元)1523.1551785.6949128.8248902.2338048.31
筹资活动产生的现金流量净额(万元)-95.8513281.8712869.2314285.20-27.13
筹资活动现金流入小计(万元)--19318.1619000.0019000.00--
筹资活动现金流出小计(万元)95.856036.296130.774714.8027.13
期末现金及现金等价物余额(万元)18509.3625309.8223474.5525242.0220817.80
最后修改日期2026-04-302026-04-012025-10-292025-08-282025-04-29
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