中财网 中财网股票行情
新余国科(300722)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)5420.5244714.8426156.4016434.095356.57
营业收入(万元)5420.5244714.8426156.4016434.095356.57
营业总成本(万元)5184.5635467.0020492.6813215.824904.22
营业成本(万元)3304.9624239.7413523.268447.082961.27
净利润(万元)353.648248.304818.572635.11407.96
归属于母公司的净利润(万元)353.648248.304818.572635.11407.96
营业利润(万元)450.599584.605958.553513.25536.57
利润总额(万元)445.499058.875514.233068.62526.09
少数股东损益(万元)-0.6312.706.147.45-18.76
基本每股收益(元)0.01(元)0.30(元)0.17(元)0.10(元)0.01(元)
稀释每股收益(元)0.01(元)0.30(元)0.17(元)0.10(元)0.01(元)
非经常性损益(万元)---97.22-261.61--30.07
扣除非经常性损益后净利润(万元)282.178345.515080.182953.20377.89
总资产(万元)89805.3792267.2784574.0581718.9281375.65
总负债(万元)22335.5325273.3221124.4720555.7317275.50
归属于母公司股东权益合计(万元)67509.3667032.8463495.0361207.3464170.51
股东权益合计(万元)67469.8466993.9563449.5861163.1964100.15
实收资本(股本)(万元)27675.6527675.6527675.6527675.6527675.65
资本公积(万元)1255.321255.321255.321255.321255.32
未分配利润(万元)30600.7930247.1427438.8625255.4128009.87
经营活动产生的现金流量净额(万元)-5068.778634.87882.61671.16-3145.23
经营活动现金流入小计(万元)7848.1047673.6628820.2918331.327247.80
经营活动现金流出小计(万元)12916.8639038.7927937.6817660.1610393.03
投资活动产生的现金流量净额(万元)-1039.09-2483.91-2801.33-2633.85-2318.98
投资活动现金流入小计(万元)--6.796.621.04--
投资活动现金流出小计(万元)1039.092490.692807.952634.882318.98
筹资活动产生的现金流量净额(万元)-13.56-5044.06-5021.98-5012.68-15.37
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)13.565044.065021.985012.6815.37
期末现金及现金等价物余额(万元)17689.0423810.4615762.8715728.2017223.99
最后修改日期2026-04-232026-04-072025-10-242025-08-272025-04-29
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