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科大讯飞(002230)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)527418.872710539.051698943.481091093.78465781.57
营业收入(万元)527418.872710539.051698943.481091093.78465781.57
营业总成本(万元)589136.612799019.521770208.001179575.50507748.51
营业成本(万元)321870.391562440.521014564.40652156.03278625.08
净利润(万元)-17014.3783899.28-6639.93-23826.49-19297.08
归属于母公司的净利润(万元)-16972.4683939.09-6667.54-23892.72-19325.17
营业利润(万元)-17280.5558940.82-22870.03-40251.24-18755.03
利润总额(万元)-17326.7859325.12-24195.81-40213.69-19527.62
少数股东损益(万元)-1806.441007.78-1671.851070.25-2329.67
基本每股收益(元)-0.07(元)0.36(元)-0.03(元)-0.10(元)-0.08(元)
稀释每股收益(元)-0.07(元)0.36(元)-0.03(元)-0.10(元)-0.08(元)
非经常性损益(万元)--57511.40--12524.253455.84
扣除非经常性损益后净利润(万元)-42959.4126427.69-33793.08-36416.98-22781.01
总资产(万元)4565747.854485710.934328832.444292950.834144490.27
总负债(万元)2575507.862499462.522441792.642407253.162264232.40
归属于母公司股东权益合计(万元)1885291.411879446.221779826.831786481.011786777.46
股东权益合计(万元)1990239.991986248.421887039.811885697.671880257.87
实收资本(股本)(万元)231184.75231184.75231169.26231169.26231173.42
资本公积(万元)991666.371002350.39993285.71994093.46989847.69
未分配利润(万元)585368.17602340.63525513.76531321.56535889.11
经营活动产生的现金流量净额(万元)-106881.21320809.5312267.16-77197.44-71223.56
经营活动现金流入小计(万元)646713.302899101.381899733.931136011.16540548.91
经营活动现金流出小计(万元)753594.502578291.861887466.771213208.59611772.47
投资活动产生的现金流量净额(万元)-61113.40-351943.48-223805.16-141616.25-70235.79
投资活动现金流入小计(万元)40635.3513864.6613153.6911481.949246.60
投资活动现金流出小计(万元)101748.75365808.14236958.85153098.1979482.39
筹资活动产生的现金流量净额(万元)240588.02-65382.59175866.00215820.58112182.20
筹资活动现金流入小计(万元)352161.66602022.08512291.21415295.81168006.40
筹资活动现金流出小计(万元)111573.64667404.67336425.22199475.2355824.20
期末现金及现金等价物余额(万元)285962.47214177.56275449.19308430.91281957.47
最后修改日期2026-04-282026-04-292025-10-202025-08-222025-04-22
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