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科力装备(301552)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)49968.5931816.2815081.9961171.6644394.26
营业收入(万元)49968.5931816.2815081.9961171.6644394.26
营业总成本(万元)35990.7622306.0210935.3343552.9430626.23
营业成本(万元)31444.2819890.179558.6837209.7226358.69
净利润(万元)12238.738273.233719.0515036.1411468.68
归属于母公司的净利润(万元)12253.978278.233720.3315022.9711497.46
营业利润(万元)14823.279882.094572.2118200.3613934.06
利润总额(万元)14738.009858.094563.3218091.4713862.49
少数股东损益(万元)533.17270.53130.36673.79502.85
基本每股收益(元)1.29(元)0.87(元)0.55(元)2.59(元)2.10(元)
稀释每股收益(元)1.29(元)0.87(元)0.55(元)2.59(元)2.10(元)
非经常性损益(万元)659.01--------
扣除非经常性损益后净利润(万元)11594.967940.183528.1114567.4711412.56
总资产(万元)141479.45139500.70142123.08138476.13129307.70
总负债(万元)24796.8022279.1222795.0322999.0217612.04
归属于母公司股东权益合计(万元)115130.72115922.46118165.52114443.72110873.51
股东权益合计(万元)116682.65117221.58119328.04115477.12111695.66
实收资本(股本)(万元)9520.009520.006800.006800.006800.00
资本公积(万元)50500.5950497.8353215.0753212.3253209.56
未分配利润(万元)50835.7851620.0554657.6650937.3348261.81
经营活动产生的现金流量净额(万元)10173.304394.914301.2631386.3719997.43
经营活动现金流入小计(万元)50075.7529773.9515825.8565426.8044378.50
经营活动现金流出小计(万元)39902.4525379.0411524.5934040.4324381.07
投资活动产生的现金流量净额(万元)13637.385961.68-1270.00-61631.55-51637.21
投资活动现金流入小计(万元)87013.5060000.0050131.2697807.4246196.95
投资活动现金流出小计(万元)73376.1254038.3251401.26159438.9797834.16
筹资活动产生的现金流量净额(万元)-13270.67-8424.39-971.2547784.1346343.92
筹资活动现金流入小计(万元)327.87386.07753.0349606.5847505.80
筹资活动现金流出小计(万元)13598.548810.461724.291822.451161.89
期末现金及现金等价物余额(万元)41300.7033019.9032822.3830722.8027482.49
最后修改日期2025-10-282025-08-212025-04-232025-04-232024-10-24
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