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工大科雅(301197)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)5158.512578.8246300.9013631.528780.52
营业收入(万元)5158.512578.8246300.9013631.528780.52
营业总成本(万元)8839.243538.3245446.4416917.2812281.67
营业成本(万元)3241.752005.3127628.938309.295248.92
净利润(万元)-2635.37-711.133169.32-2157.79-1540.20
归属于母公司的净利润(万元)-2635.37-711.133169.32-2157.79-1540.20
营业利润(万元)-2960.39-566.982899.60-2509.53-1807.34
利润总额(万元)-2965.47-566.373084.01-2531.37-1854.38
少数股东损益(万元)-219.99-39.94-150.69-163.45-61.95
基本每股收益(元)-0.23(元)-0.06(元)0.27(元)-0.18(元)-0.13(元)
稀释每股收益(元)-0.23(元)-0.06(元)0.27(元)-0.18(元)-0.13(元)
非经常性损益(万元)--307.281999.45--856.26
扣除非经常性损益后净利润(万元)-3356.82-1018.421169.88-3470.34-2396.47
总资产(万元)163262.73165394.58173580.95170191.22166682.01
总负债(万元)32324.7832212.1139157.1740599.8033940.30
归属于母公司股东权益合计(万元)129650.70132115.16133276.54128456.92131505.71
股东权益合计(万元)130937.95133182.47134423.79129591.42132741.70
实收资本(股本)(万元)12054.0012054.0012054.0012054.0012054.00
资本公积(万元)85502.2985467.5185432.7485637.8685564.71
未分配利润(万元)35371.3237870.5538581.6933574.5434192.12
经营活动产生的现金流量净额(万元)-6636.70-4252.631860.50-7702.43-10164.06
经营活动现金流入小计(万元)11212.156788.6040315.9920306.3510528.87
经营活动现金流出小计(万元)17848.8511041.2438455.4928008.7820692.93
投资活动产生的现金流量净额(万元)-13999.44-27225.103784.86-14764.00-8279.10
投资活动现金流入小计(万元)245361.2699922.83580338.52446747.13320701.39
投资活动现金流出小计(万元)259360.70127147.94576553.66461511.14328980.49
筹资活动产生的现金流量净额(万元)548.31794.98-8023.64-3867.75-2503.87
筹资活动现金流入小计(万元)11142.098461.8221501.6018472.8512814.90
筹资活动现金流出小计(万元)10593.787666.8429525.2422340.6015318.77
期末现金及现金等价物余额(万元)41206.0030611.0661293.8237337.9142725.07
最后修改日期2026-08-252026-04-272026-04-272025-10-292025-08-26
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