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科力尔(002892)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)101532.5745440.31182885.84138511.2990730.56
营业收入(万元)101532.5745440.31182885.84138511.2990730.56
营业总成本(万元)103716.3546821.63181098.60133371.5187337.86
营业成本(万元)86124.6138633.01150229.28112988.4173943.13
净利润(万元)-1393.91-1164.183328.374532.172987.34
归属于母公司的净利润(万元)-1152.84-1164.183314.444532.172917.64
营业利润(万元)-2004.68-1709.633248.024849.393263.47
利润总额(万元)-2081.20-1699.893113.114867.503255.31
少数股东损益(万元)-167.11-147.16-285.80282.91325.96
基本每股收益(元)-0.02(元)-0.02(元)0.05(元)0.06(元)0.04(元)
稀释每股收益(元)-0.02(元)-0.02(元)0.04(元)0.06(元)0.04(元)
非经常性损益(万元)-274.98-527.61679.06---135.48
扣除非经常性损益后净利润(万元)-877.86-636.572635.384457.433053.12
总资产(万元)275813.45260912.22258868.71266585.60256504.34
总负债(万元)150305.26133918.24130793.75136241.53128023.94
归属于母公司股东权益合计(万元)125758.43127224.27128158.09130191.98128285.26
股东权益合计(万元)125508.19126993.98128074.96130344.07128480.40
实收资本(股本)(万元)74302.9674453.7174428.0774375.1074496.11
资本公积(万元)19199.2520347.8120016.6319814.0619703.31
未分配利润(万元)23908.8325530.2926694.4728626.1827011.65
经营活动产生的现金流量净额(万元)5141.201632.686100.44-2305.03-7729.59
经营活动现金流入小计(万元)83019.5537508.57162035.55118175.3676353.29
经营活动现金流出小计(万元)77878.3535875.89155935.11120480.3984082.88
投资活动产生的现金流量净额(万元)-4998.96-3104.38-37260.86-30218.56-32208.30
投资活动现金流入小计(万元)1324.53639.6624370.7723645.4010556.83
投资活动现金流出小计(万元)6323.493744.0461631.6353863.9642765.13
筹资活动产生的现金流量净额(万元)120.80110.5220198.6426947.2918892.52
筹资活动现金流入小计(万元)10673.423303.4752364.2942345.0530509.89
筹资活动现金流出小计(万元)10552.623192.9532165.6615397.7611617.37
期末现金及现金等价物余额(万元)25771.0825445.5025773.3231299.6216055.65
最后修改日期2026-08-282026-04-272026-04-272025-10-292025-08-26
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