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科力装备(301552)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)15081.9961171.6644394.2628302.5412800.64
营业收入(万元)15081.9961171.6644394.2628302.5412800.64
营业总成本(万元)10935.3343552.9430626.2318852.868639.60
营业成本(万元)9558.6837209.7226358.6916421.607434.61
净利润(万元)3719.0515036.1411468.687899.603635.89
归属于母公司的净利润(万元)3720.3315022.9711497.467893.103634.62
营业利润(万元)4572.2118200.3613934.069542.394373.25
利润总额(万元)4563.3218091.4713862.499538.004372.07
少数股东损益(万元)130.36673.79502.85356.23154.77
基本每股收益(元)0.55(元)2.59(元)2.10(元)1.55(元)0.71(元)
稀释每股收益(元)0.55(元)2.59(元)2.10(元)1.55(元)0.71(元)
非经常性损益(万元)------59.21--
扣除非经常性损益后净利润(万元)3528.1114567.4711412.567833.893605.18
总资产(万元)142123.08138476.13129307.7073260.6765298.11
总负债(万元)22795.0322999.0217612.0410403.236913.61
归属于母公司股东权益合计(万元)118165.52114443.72110873.5161449.8757183.41
股东权益合计(万元)119328.04115477.12111695.6662857.4458384.49
实收资本(股本)(万元)6800.006800.006800.005100.005100.00
资本公积(万元)53215.0753212.3253209.569055.019052.26
未分配利润(万元)54657.6650937.3348261.8144657.4540398.97
经营活动产生的现金流量净额(万元)4301.2631386.3719997.4310434.632438.20
经营活动现金流入小计(万元)15825.8565426.8044378.5026576.718972.92
经营活动现金流出小计(万元)11524.5934040.4324381.0716142.086534.72
投资活动产生的现金流量净额(万元)-1270.00-61631.55-51637.21-9185.85-281.29
投资活动现金流入小计(万元)50131.2697807.4246196.9523560.257613.45
投资活动现金流出小计(万元)51401.26159438.9797834.1632746.117894.74
筹资活动产生的现金流量净额(万元)-971.2547784.1346343.92105.91--
筹资活动现金流入小计(万元)753.0349606.5847505.80135.91--
筹资活动现金流出小计(万元)1724.291822.451161.8930.00--
期末现金及现金等价物余额(万元)32822.3830722.8027482.4914416.7215156.12
最后修改日期2025-04-232025-04-232024-10-242024-08-162024-06-27
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