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科力尔(002892)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)90730.5642047.88165650.33122403.0979652.48
营业收入(万元)90730.5642047.88165650.33122403.0979652.48
营业总成本(万元)87337.8640625.98160468.30114482.0373060.26
营业成本(万元)73943.1334977.25135504.5099055.2263533.00
净利润(万元)2987.34223.986040.777071.382366.18
归属于母公司的净利润(万元)2917.64223.986007.057071.382366.18
营业利润(万元)3263.47371.995145.896999.662218.29
利润总额(万元)3255.31368.295178.927001.482236.32
少数股东损益(万元)325.96141.51-979.25-518.43-320.44
基本每股收益(元)0.04(元)0.00(元)0.10(元)0.11(元)0.03(元)
稀释每股收益(元)0.04(元)0.00(元)0.10(元)0.11(元)0.03(元)
非经常性损益(万元)-135.48-896.79-437.40----
扣除非经常性损益后净利润(万元)3053.121120.776444.456939.245492.65
总资产(万元)256504.34244356.65237761.23219672.34210593.62
总负债(万元)128023.94115500.53109446.1188429.5884020.92
归属于母公司股东权益合计(万元)128285.26128845.44128445.96130899.00126030.95
股东权益合计(万元)128480.40128856.12128315.13131242.76126572.70
实收资本(股本)(万元)74496.1162080.0962080.0962080.0962080.09
资本公积(万元)19703.3133335.7633140.9633594.5233453.35
未分配利润(万元)27011.6527416.9927193.0129027.6024322.39
经营活动产生的现金流量净额(万元)-7729.59-5957.579997.726522.973234.83
经营活动现金流入小计(万元)76353.2936105.07139661.3899021.9162764.36
经营活动现金流出小计(万元)84082.8842062.64129663.6592498.9559529.53
投资活动产生的现金流量净额(万元)-32208.30-21681.84-12681.36-11231.82-15222.72
投资活动现金流入小计(万元)10556.832008.4939719.1833908.3921339.84
投资活动现金流出小计(万元)42765.1323690.3252400.5445140.2136562.56
筹资活动产生的现金流量净额(万元)18892.5211343.505127.922810.962283.72
筹资活动现金流入小计(万元)30509.8917092.2225397.0218553.0114195.75
筹资活动现金流出小计(万元)11617.375748.7220269.1015742.0511912.03
期末现金及现金等价物余额(万元)16055.6521541.4936858.5232420.5524651.60
最后修改日期2025-08-262025-04-252025-04-252024-10-242025-08-26
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