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科力尔(002892)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)138511.2990730.5642047.88165650.33122403.09
营业收入(万元)138511.2990730.5642047.88165650.33122403.09
营业总成本(万元)133371.5187337.8640625.98160468.30114482.03
营业成本(万元)112988.4173943.1334977.25135504.5099055.22
净利润(万元)4532.172987.34223.986040.777071.38
归属于母公司的净利润(万元)4532.172917.64223.986007.057071.38
营业利润(万元)4849.393263.47371.995145.896999.66
利润总额(万元)4867.503255.31368.295178.927001.48
少数股东损益(万元)282.91325.96141.51-979.25-518.43
基本每股收益(元)0.06(元)0.04(元)0.00(元)0.10(元)0.10(元)
稀释每股收益(元)0.06(元)0.04(元)0.00(元)0.10(元)0.09(元)
非经常性损益(万元)---135.48-896.79-437.40--
扣除非经常性损益后净利润(万元)4457.433053.121120.776444.456939.24
总资产(万元)266585.60256504.34244356.65237761.23219672.34
总负债(万元)136241.53128023.94115500.53109446.1188429.58
归属于母公司股东权益合计(万元)130191.98128285.26128845.44128445.96130899.00
股东权益合计(万元)130344.07128480.40128856.12128315.13131242.76
实收资本(股本)(万元)74375.1074496.1162080.0962080.0962080.09
资本公积(万元)19814.0619703.3133335.7633140.9633594.52
未分配利润(万元)28626.1827011.6527416.9927193.0129027.60
经营活动产生的现金流量净额(万元)-2305.03-7729.59-5957.579997.726522.97
经营活动现金流入小计(万元)118175.3676353.2936105.07139661.3899021.91
经营活动现金流出小计(万元)120480.3984082.8842062.64129663.6592498.95
投资活动产生的现金流量净额(万元)-30218.56-32208.30-21681.84-12681.36-11231.82
投资活动现金流入小计(万元)23645.4010556.832008.4939719.1833908.39
投资活动现金流出小计(万元)53863.9642765.1323690.3252400.5445140.21
筹资活动产生的现金流量净额(万元)26947.2918892.5211343.505127.922810.96
筹资活动现金流入小计(万元)42345.0530509.8917092.2225397.0218553.01
筹资活动现金流出小计(万元)15397.7611617.375748.7220269.1015742.05
期末现金及现金等价物余额(万元)31299.6216055.6521541.4936858.5232420.55
最后修改日期2025-10-292025-08-262025-04-252025-04-252025-10-29
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