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理工能科(002322)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)40800.1515891.74107873.7161309.7040518.33
营业收入(万元)40744.8815868.30107651.6861131.6740389.10
营业总成本(万元)31039.5813345.9180354.9245541.8929841.87
营业成本(万元)12687.295054.0538855.5918994.6412864.85
净利润(万元)10594.202808.9428136.5018569.1314337.22
归属于母公司的净利润(万元)10991.003250.1827748.5718657.2814255.10
营业利润(万元)11623.713519.2231240.6821004.7015590.55
利润总额(万元)11627.463528.1731170.8020894.6615472.22
少数股东损益(万元)0.000.00-0.07-0.07-0.05
基本每股收益(元)0.31(元)0.09(元)0.77(元)0.52(元)0.40(元)
稀释每股收益(元)0.31(元)0.09(元)0.76(元)0.52(元)0.39(元)
非经常性损益(万元)501.50161.451335.37----
扣除非经常性损益后净利润(万元)10489.503088.7326413.2117183.1412821.53
总资产(万元)310610.48323475.67334583.92318703.57331474.93
总负债(万元)26932.0229239.9535317.1928215.1332152.30
归属于母公司股东权益合计(万元)283698.32294255.58299286.58290508.30299342.46
股东权益合计(万元)283678.46294235.72299266.73290488.45299322.63
实收资本(股本)(万元)37914.8037914.8037914.8037914.8037914.80
资本公积(万元)166500.00166407.22166254.45167043.53166812.69
未分配利润(万元)91995.4397688.4594438.2785346.9895107.08
经营活动产生的现金流量净额(万元)13349.46-1165.7720240.7714261.9610688.88
经营活动现金流入小计(万元)57479.5624337.59135069.1679135.8653475.02
经营活动现金流出小计(万元)44130.1025503.36114828.3864873.9142786.14
投资活动产生的现金流量净额(万元)950.9372.47-20.47260.45205.73
投资活动现金流入小计(万元)1098.47136.041097.46872.04656.28
投资活动现金流出小计(万元)147.5463.561117.93611.59450.55
筹资活动产生的现金流量净额(万元)-26428.02-7992.72-63640.67-62986.08-48823.79
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)26428.027992.7263640.6762986.0848823.79
期末现金及现金等价物余额(万元)34910.2337951.8447037.8641993.4052527.89
最后修改日期2025-08-222025-04-282025-04-102024-10-242024-08-22
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