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科思股份(300856)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)49491.41148317.09111594.2472106.8339656.51
营业收入(万元)49491.41148317.09111594.2472106.8339656.51
营业总成本(万元)45686.90138697.98104583.7865967.6034840.30
营业成本(万元)35391.54104291.1878510.9148998.2026158.00
净利润(万元)3514.1912401.348598.107614.994749.99
归属于母公司的净利润(万元)4078.1610803.407793.476529.704801.23
营业利润(万元)4215.7513220.489587.978053.795654.74
利润总额(万元)4217.9611209.719119.397960.105652.95
少数股东损益(万元)-261.20-906.65-430.66-221.50-18.04
基本每股收益(元)0.09(元)0.23(元)0.16(元)0.14(元)0.10(元)
稀释每股收益(元)0.09(元)0.23(元)0.16(元)0.14(元)0.10(元)
非经常性损益(万元)292.83983.95------
扣除非经常性损益后净利润(万元)3785.339819.456345.195518.684397.01
总资产(万元)419509.90422022.68404998.53403370.84413349.74
总负债(万元)122483.00128443.02114342.15116634.30119673.53
归属于母公司股东权益合计(万元)281996.02278185.95276459.93275272.88282521.92
股东权益合计(万元)297026.90293579.66290656.38286736.53293676.21
实收资本(股本)(万元)47568.7247568.7247568.7147568.7133977.64
资本公积(万元)55734.1255673.9557802.5357525.7471017.80
未分配利润(万元)147861.13143782.97145259.82143996.05152460.88
经营活动产生的现金流量净额(万元)3355.0128759.4816474.915967.51-1186.39
经营活动现金流入小计(万元)43637.42168815.23128410.7291618.5148255.90
经营活动现金流出小计(万元)40282.41140055.75111935.8185651.0049442.29
投资活动产生的现金流量净额(万元)-5709.25-41831.71-27654.46-11960.64785.42
投资活动现金流入小计(万元)39223.88174539.67132275.1392445.4655095.44
投资活动现金流出小计(万元)44933.14216371.39159929.60104406.1054310.03
筹资活动产生的现金流量净额(万元)31.88-6369.07-7602.07-10544.5365.59
筹资活动现金流入小计(万元)83.614408.053129.06129.12129.12
筹资活动现金流出小计(万元)51.7310777.1210731.1310673.6563.53
期末现金及现金等价物余额(万元)29802.6832815.2133530.0935926.2351542.06
最后修改日期2026-04-232026-04-232025-10-222025-08-272026-04-23
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