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科泰电源(300153)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)149839.3761626.54176316.81120778.6971079.46
营业收入(万元)149839.3761626.54176316.81120778.6971079.46
营业总成本(万元)142847.9559663.27173868.07117409.4868535.54
营业成本(万元)129296.1252256.60151662.11103554.0261996.52
净利润(万元)4844.291640.785017.733745.132428.41
归属于母公司的净利润(万元)5558.392034.225094.073817.462399.40
营业利润(万元)6134.693054.385673.114160.402451.07
利润总额(万元)6147.183056.575789.744198.232478.39
少数股东损益(万元)2.74-0.53-81.14-72.93-67.81
基本每股收益(元)0.17(元)0.06(元)0.16(元)0.12(元)0.08(元)
稀释每股收益(元)0.17(元)0.06(元)0.16(元)0.12(元)0.08(元)
非经常性损益(万元)--36.801721.06342.34--
扣除非经常性损益后净利润(万元)5501.131997.423373.023475.122372.80
总资产(万元)386034.79318027.21259950.94208789.04201520.98
总负债(万元)291316.71224275.92167839.90117288.01111331.57
归属于母公司股东权益合计(万元)94682.3493718.8292078.0490875.6089558.88
股东权益合计(万元)94718.0893751.2992111.0591501.0290189.41
实收资本(股本)(万元)32000.0032000.0032000.0032000.0032000.00
资本公积(万元)48823.5848823.5848823.5848893.7348893.73
未分配利润(万元)9572.288288.116253.895243.173825.11
经营活动产生的现金流量净额(万元)4730.432635.267722.874925.081726.65
经营活动现金流入小计(万元)149945.7059105.18184992.48127599.9783672.00
经营活动现金流出小计(万元)145215.2656469.92177269.61122674.8981945.35
投资活动产生的现金流量净额(万元)-1361.41-836.15-1275.97-754.21-428.14
投资活动现金流入小计(万元)3.330.492652.071825.0496.21
投资活动现金流出小计(万元)1364.74836.643928.042579.26524.34
筹资活动产生的现金流量净额(万元)4510.302789.97-2215.04-676.95741.44
筹资活动现金流入小计(万元)15000.007500.008125.296645.295645.29
筹资活动现金流出小计(万元)10489.704710.0310340.337322.244903.85
期末现金及现金等价物余额(万元)61929.6659317.5955124.8354533.1053177.23
最后修改日期2026-08-192026-04-272026-04-272025-10-292025-08-27
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