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科陆电子(002121)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)130919.06631039.22358576.72257345.65121355.13
营业收入(万元)130919.06631039.22358576.72257345.65121355.13
营业总成本(万元)135807.98619806.57333107.81230988.58113735.11
营业成本(万元)102013.54486934.58246241.90172179.8386209.49
净利润(万元)-3170.12-15546.6223093.0919012.686750.19
归属于母公司的净利润(万元)-4038.08-15621.3123185.6619008.036745.09
营业利润(万元)-5065.2712829.1229403.9526466.008235.57
利润总额(万元)-5053.578661.5231320.5227829.198639.36
少数股东损益(万元)-1335.343552.563251.112384.151203.38
基本每股收益(元)-0.02(元)-0.09(元)0.14(元)0.11(元)0.04(元)
稀释每股收益(元)-0.02(元)-0.09(元)0.14(元)0.11(元)0.04(元)
非经常性损益(万元)163.15------2866.11
扣除非经常性损益后净利润(万元)-4201.23-16091.5016881.6314394.563878.98
总资产(万元)887847.98827266.46830428.44802669.75801618.92
总负债(万元)848739.16787180.17752263.68729441.32742193.60
归属于母公司股东权益合计(万元)35475.3435645.8974048.9169717.2357078.27
股东权益合计(万元)39108.8240086.2978164.7673228.4359425.32
实收资本(股本)(万元)166081.67166081.67166081.67166081.67166081.67
资本公积(万元)251897.71249379.82249052.21248800.95248424.48
未分配利润(万元)-400021.68-395983.60-357176.63-361354.26-373617.20
经营活动产生的现金流量净额(万元)-41681.8214434.2210712.19-661.30-16166.22
经营活动现金流入小计(万元)111966.14535112.32394088.58233728.3496475.72
经营活动现金流出小计(万元)153647.96520678.09383376.39234389.65112641.95
投资活动产生的现金流量净额(万元)-286.398390.4511311.421876.28416.74
投资活动现金流入小计(万元)4661.9520848.9918768.913006.90913.25
投资活动现金流出小计(万元)4948.3412458.547457.501130.62496.51
筹资活动产生的现金流量净额(万元)19320.1321417.1726591.0727653.5512810.65
筹资活动现金流入小计(万元)44699.94507097.77308831.83244641.8975690.00
筹资活动现金流出小计(万元)25379.80485680.60282240.76216988.3462879.35
期末现金及现金等价物余额(万元)73328.9296207.43101175.9581548.3449658.74
最后修改日期2026-04-272026-03-212025-10-242025-08-152025-04-16
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