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科思股份(300856)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)89253.4849491.41148317.09111594.2472106.83
营业收入(万元)89253.4849491.41148317.09111594.2472106.83
营业总成本(万元)83975.1745686.90138697.98104583.7865967.60
营业成本(万元)64364.7835391.54104291.1878510.9148998.20
净利润(万元)4240.023514.1912401.348598.107614.99
归属于母公司的净利润(万元)5848.074078.1610803.407793.476529.70
营业利润(万元)5970.034215.7513220.489587.978053.79
利润总额(万元)5947.094217.9611209.719119.397960.10
少数股东损益(万元)-496.61-261.20-906.65-430.66-221.50
基本每股收益(元)0.12(元)0.09(元)0.23(元)0.16(元)0.14(元)
稀释每股收益(元)0.12(元)0.09(元)0.23(元)0.16(元)0.14(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)5120.673785.339819.456345.195518.68
总资产(万元)413804.10419509.90422022.68404998.53403370.84
总负债(万元)123983.23122483.00128443.02114342.15116634.30
归属于母公司股东权益合计(万元)274355.23281996.02278185.95276459.93275272.88
股东权益合计(万元)289820.87297026.90293579.66290656.38286736.53
实收资本(股本)(万元)47568.7247568.7247568.7247568.7147568.71
资本公积(万元)55794.9255734.1255673.9557802.5357525.74
未分配利润(万元)146309.54147861.13143782.97145259.82143996.05
经营活动产生的现金流量净额(万元)15143.503355.0128759.4816474.915967.51
经营活动现金流入小计(万元)94164.2443637.42168815.23128410.7291618.51
经营活动现金流出小计(万元)79020.7440282.41140055.75111935.8185651.00
投资活动产生的现金流量净额(万元)-18818.68-5709.25-41831.71-27654.46-11960.64
投资活动现金流入小计(万元)84076.0839223.88174539.67132275.1392445.46
投资活动现金流出小计(万元)102894.7644933.14216371.39159929.60104406.10
筹资活动产生的现金流量净额(万元)-7921.5231.88-6369.07-7602.07-10544.53
筹资活动现金流入小计(万元)1188.0683.614408.053129.06129.12
筹资活动现金流出小计(万元)9109.5851.7310777.1210731.1310673.65
期末现金及现金等价物余额(万元)20006.2829802.6832815.2133530.0935926.23
最后修改日期2026-08-262026-04-232026-04-232025-10-222025-08-27
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