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科力尔(002892)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)42047.88165650.33122403.0979652.4834424.65
营业收入(万元)42047.88165650.33122403.0979652.4834424.65
营业总成本(万元)40625.98160468.30114482.0373754.2831842.93
营业成本(万元)34977.25135504.5099055.2263533.0027546.69
净利润(万元)223.986040.777071.382366.181086.23
归属于母公司的净利润(万元)223.986007.057071.382366.181086.23
营业利润(万元)371.995145.896999.662218.291164.28
利润总额(万元)368.295178.927001.482236.321197.86
少数股东损益(万元)141.51-979.25-518.43-320.44-155.68
基本每股收益(元)0.00(元)0.10(元)0.11(元)0.04(元)0.02(元)
稀释每股收益(元)0.00(元)0.10(元)0.11(元)0.04(元)0.02(元)
非经常性损益(万元)-896.79-437.40---3126.48--
扣除非经常性损益后净利润(万元)1120.776444.456939.245492.652245.16
总资产(万元)244356.65237761.23219672.34210593.62205878.49
总负债(万元)115500.53109446.1188429.5884020.9276474.35
归属于母公司股东权益合计(万元)128845.44128445.96130899.00126030.95128697.63
股东权益合计(万元)128856.12128315.13131242.76126572.70129404.14
实收资本(股本)(万元)62080.0962080.0962080.0962180.9344414.95
资本公积(万元)33335.7633140.9633594.5233453.3551400.96
未分配利润(万元)27416.9927193.0129027.6024322.3927039.79
经营活动产生的现金流量净额(万元)-5957.579997.726522.973234.833144.78
经营活动现金流入小计(万元)36105.07139661.3899021.9162764.3630094.97
经营活动现金流出小计(万元)42062.64129663.6592498.9559529.5326950.19
投资活动产生的现金流量净额(万元)-21681.84-12681.36-11231.82-15222.72-9613.11
投资活动现金流入小计(万元)2008.4939719.1833908.3921339.844026.98
投资活动现金流出小计(万元)23690.3252400.5445140.2136562.5613640.09
筹资活动产生的现金流量净额(万元)11343.505127.922810.962283.729540.44
筹资活动现金流入小计(万元)17092.2225397.0218553.0114195.7510829.90
筹资活动现金流出小计(万元)5748.7220269.1015742.0511912.031289.46
期末现金及现金等价物余额(万元)21541.4936858.5232420.5524651.6037363.28
最后修改日期2025-04-252025-04-252024-10-242024-08-262025-04-25
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