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可立克(002782)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)266686.22112522.63469346.63328734.40212883.83
营业收入(万元)266686.22112522.63469346.63328734.40212883.83
营业总成本(万元)245154.25104891.30440311.96312697.48201069.40
营业成本(万元)227714.4395068.86403660.61284430.91183799.84
净利润(万元)14833.556938.9622712.0715018.089957.80
归属于母公司的净利润(万元)15072.707002.1623017.9015233.2810316.76
营业利润(万元)17872.838381.8625045.1817296.9812216.20
利润总额(万元)17872.968382.9425043.4817308.4712227.86
少数股东损益(万元)226.1287.37594.56273.62142.91
基本每股收益(元)0.31(元)0.14(元)0.47(元)0.31(元)0.21(元)
稀释每股收益(元)0.31(元)0.14(元)0.47(元)0.31(元)0.21(元)
非经常性损益(万元)--659.101305.49----
扣除非经常性损益后净利润(万元)14282.046343.0621712.4214646.319977.28
总资产(万元)469456.91435542.24429678.08403635.19395329.97
总负债(万元)259915.31226537.91227734.35209522.64204918.61
归属于母公司股东权益合计(万元)205452.34204846.58197873.34190363.11186792.63
股东权益合计(万元)209541.60209004.33201943.73194112.55190411.37
实收资本(股本)(万元)49280.9449280.9449280.9449280.9449280.94
资本公积(万元)74878.7974844.1374809.8674993.6174793.29
未分配利润(万元)80251.9679504.9172502.7566317.5661401.04
经营活动产生的现金流量净额(万元)4731.3311759.6147640.2739098.7525375.64
经营活动现金流入小计(万元)163332.8891704.11324523.83230739.47155896.33
经营活动现金流出小计(万元)158601.5679944.50276883.56191640.72130520.69
投资活动产生的现金流量净额(万元)-18949.89-17761.54-11508.15-20206.58-19662.54
投资活动现金流入小计(万元)20261.115177.7458110.4727319.4015587.35
投资活动现金流出小计(万元)39211.0022939.2869618.6247525.9835249.89
筹资活动产生的现金流量净额(万元)-503.522433.86-40430.17-35050.74-15821.97
筹资活动现金流入小计(万元)22049.1612442.1628107.5415992.4212999.49
筹资活动现金流出小计(万元)22552.6810008.3068537.7151043.1728821.45
期末现金及现金等价物余额(万元)29945.6041299.9144649.8232497.6938890.62
最后修改日期2025-08-072025-04-292025-04-102024-10-302024-08-21
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