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科力装备(301552)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)31816.2815081.9961171.6644394.2628302.54
营业收入(万元)31816.2815081.9961171.6644394.2628302.54
营业总成本(万元)22306.0210935.3343552.9430626.2318852.86
营业成本(万元)19890.179558.6837209.7226358.6916421.60
净利润(万元)8273.233719.0515036.1411468.687899.60
归属于母公司的净利润(万元)8278.233720.3315022.9711497.467893.10
营业利润(万元)9882.094572.2118200.3613934.069542.39
利润总额(万元)9858.094563.3218091.4713862.499538.00
少数股东损益(万元)270.53130.36673.79502.85356.23
基本每股收益(元)0.87(元)0.55(元)2.59(元)2.10(元)1.55(元)
稀释每股收益(元)0.87(元)0.55(元)2.59(元)2.10(元)1.55(元)
非经常性损益(万元)--------59.21
扣除非经常性损益后净利润(万元)7940.183528.1114567.4711412.567833.89
总资产(万元)139500.70142123.08138476.13129307.7073260.67
总负债(万元)22279.1222795.0322999.0217612.0410403.23
归属于母公司股东权益合计(万元)115922.46118165.52114443.72110873.5161449.87
股东权益合计(万元)117221.58119328.04115477.12111695.6662857.44
实收资本(股本)(万元)9520.006800.006800.006800.005100.00
资本公积(万元)50497.8353215.0753212.3253209.569055.01
未分配利润(万元)51620.0554657.6650937.3348261.8144657.45
经营活动产生的现金流量净额(万元)4394.914301.2631386.3719997.4310434.63
经营活动现金流入小计(万元)29773.9515825.8565426.8044378.5026576.71
经营活动现金流出小计(万元)25379.0411524.5934040.4324381.0716142.08
投资活动产生的现金流量净额(万元)5961.68-1270.00-61631.55-51637.21-9185.85
投资活动现金流入小计(万元)60000.0050131.2697807.4246196.9523560.25
投资活动现金流出小计(万元)54038.3251401.26159438.9797834.1632746.11
筹资活动产生的现金流量净额(万元)-8424.39-971.2547784.1346343.92105.91
筹资活动现金流入小计(万元)386.07753.0349606.5847505.80135.91
筹资活动现金流出小计(万元)8810.461724.291822.451161.8930.00
期末现金及现金等价物余额(万元)33019.9032822.3830722.8027482.4914416.72
最后修改日期2025-08-212025-04-232025-04-232024-10-242024-08-16
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