中财网 中财网股票行情
科力装备(301552)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)29640.2114128.9267716.8549968.5931816.28
营业收入(万元)29640.2114128.9267716.8549968.5931816.28
营业总成本(万元)23971.2311405.6650449.4835990.7622287.01
营业成本(万元)18954.199139.7443344.7731444.2819890.17
净利润(万元)5113.332504.8615488.8412238.738273.23
归属于母公司的净利润(万元)5152.262522.8615523.1512253.978278.23
营业利润(万元)6596.143334.9718864.9514823.279882.09
利润总额(万元)6514.683269.0618757.1514738.009858.09
少数股东损益(万元)490.52254.47684.26533.17270.53
基本每股收益(元)0.42(元)0.27(元)1.63(元)1.29(元)0.67(元)
稀释每股收益(元)0.42(元)0.27(元)1.63(元)1.29(元)0.67(元)
非经常性损益(万元)----1191.93659.01--
扣除非经常性损益后净利润(万元)4492.012246.9414331.2211594.967940.18
总资产(万元)137890.77148514.40150276.12141479.45139500.70
总负债(万元)23823.5627751.6432265.1424796.8022279.12
归属于母公司股东权益合计(万元)113976.00120887.52118382.66115130.72115922.46
股东权益合计(万元)114067.21120762.75118010.99116682.65117221.58
实收资本(股本)(万元)12376.009520.009520.009520.009520.00
资本公积(万元)47646.4250502.4250502.4250500.5950497.83
未分配利润(万元)49172.7456063.3353540.4850835.7851620.05
经营活动产生的现金流量净额(万元)4598.253507.0213467.4310173.304394.91
经营活动现金流入小计(万元)32912.7420201.0668196.4950075.7529773.95
经营活动现金流出小计(万元)28314.4916694.0554729.0639902.4525379.04
投资活动产生的现金流量净额(万元)6463.81903.469638.8713637.385961.68
投资活动现金流入小计(万元)54749.5024062.08118317.6287013.5060000.00
投资活动现金流出小计(万元)48285.6823158.62108678.7573376.1254038.32
筹资活动产生的现金流量净额(万元)-12903.66-1528.78-13851.53-13270.67-8424.39
筹资活动现金流入小计(万元)9.701805.21361.97327.87386.07
筹资活动现金流出小计(万元)12913.363333.9814213.5013598.548810.46
期末现金及现金等价物余额(万元)36683.8941981.1639692.9641300.7033019.90
最后修改日期2026-08-252026-04-232026-04-072025-10-282026-08-25
↑返回页顶↑

转至科力装备（301552）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。