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科捷智能(688455)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)73314.8726739.91228686.0175240.9049185.35
营业收入(万元)73314.8726739.91228686.0175240.9049185.35
营业总成本(万元)84919.7032614.57229491.7484425.8854822.16
营业成本(万元)63996.7222856.68191678.2159580.8238522.42
净利润(万元)6156.24-4029.793236.31-5937.19-3780.07
归属于母公司的净利润(万元)5650.18-4388.383045.79-5939.10-3727.71
营业利润(万元)5853.98-5550.092281.60-8282.47-5109.74
利润总额(万元)5792.39-5561.492272.65-8289.31-5109.51
少数股东损益(万元)----------
基本每股收益(元)0.34(元)-0.28(元)0.19(元)-0.37(元)-0.23(元)
稀释每股收益(元)0.34(元)-0.28(元)0.19(元)-0.37(元)-0.23(元)
非经常性损益(万元)--243.701895.15--431.23
扣除非经常性损益后净利润(万元)-8041.40-4632.081150.64-7145.83-4158.95
总资产(万元)411560.15381353.84380661.62387016.51332745.04
总负债(万元)307692.52289310.21284906.90300297.37243819.42
归属于母公司股东权益合计(万元)103867.6292043.6395754.7286719.1488925.62
股东权益合计(万元)103867.6292043.6395754.7286719.1488925.62
实收资本(股本)(万元)16803.0716803.0716803.0718084.9218084.92
资本公积(万元)77541.1278418.6978099.9990607.4390297.96
未分配利润(万元)12781.472742.927131.30-1000.421210.97
经营活动产生的现金流量净额(万元)-12018.93-14800.41-25445.44-22818.21-29124.49
经营活动现金流入小计(万元)130412.8961495.09211677.02143896.1270832.08
经营活动现金流出小计(万元)142431.8276295.50237122.46166714.3399956.56
投资活动产生的现金流量净额(万元)-20500.31-6894.462109.66-21436.60-18380.25
投资活动现金流入小计(万元)16716.4410201.93156934.2035560.6129406.15
投资活动现金流出小计(万元)37216.7517096.39154824.5456997.2147786.40
筹资活动产生的现金流量净额(万元)13399.7310599.4217296.0510455.5210640.47
筹资活动现金流入小计(万元)43575.1831000.0061585.8947189.8940689.89
筹资活动现金流出小计(万元)30175.4520400.5844289.8436734.3630049.42
期末现金及现金等价物余额(万元)29152.8437497.0249036.2821794.9618809.49
最后修改日期2026-08-282026-04-272026-04-272025-10-292025-08-30
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