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理工能科(002322)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)61582.8340800.1515891.74107873.7161309.70
营业收入(万元)61498.3340744.8815868.30107651.6861131.67
营业总成本(万元)49338.1831039.5813345.9180354.9245541.89
营业成本(万元)19324.8112687.295054.0538855.5918994.64
净利润(万元)13046.2710594.202808.9428136.5018569.13
归属于母公司的净利润(万元)13763.8210991.003250.1827748.5718657.28
营业利润(万元)14575.4311623.713519.2231240.6821004.70
利润总额(万元)14629.7911627.463528.1731170.8020894.66
少数股东损益(万元)-0.010.000.00-0.07-0.07
基本每股收益(元)0.39(元)0.31(元)0.09(元)0.77(元)0.52(元)
稀释每股收益(元)0.39(元)0.31(元)0.09(元)0.76(元)0.52(元)
非经常性损益(万元)588.25501.50161.451335.37--
扣除非经常性损益后净利润(万元)13175.5610489.503088.7326413.2117183.14
总资产(万元)308759.85310610.48323475.67334583.92318703.57
总负债(万元)31079.8926932.0229239.9535317.1928215.13
归属于母公司股东权益合计(万元)277699.82283698.32294255.58299286.58290508.30
股东权益合计(万元)277679.96283678.46294235.72299266.73290488.45
实收资本(股本)(万元)37914.8037914.8037914.8037914.8037914.80
资本公积(万元)167948.05166500.00166407.22166254.45167043.53
未分配利润(万元)84869.6391995.4397688.4594438.2785346.98
经营活动产生的现金流量净额(万元)23162.4613349.46-1165.7720240.7714261.96
经营活动现金流入小计(万元)88692.6657479.5624337.59135069.1679135.86
经营活动现金流出小计(万元)65530.2144130.1025503.36114828.3864873.91
投资活动产生的现金流量净额(万元)895.47950.9372.47-20.47260.45
投资活动现金流入小计(万元)1111.931098.47136.041097.46872.04
投资活动现金流出小计(万元)216.46147.5463.561117.93611.59
筹资活动产生的现金流量净额(万元)-34878.58-26428.02-7992.72-63640.67-62986.08
筹资活动现金流入小计(万元)1448.05--------
筹资活动现金流出小计(万元)36326.6426428.027992.7263640.6762986.08
期末现金及现金等价物余额(万元)36217.2034910.2337951.8447037.8641993.40
最后修改日期2025-10-242025-08-222025-04-282025-04-102024-10-24
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