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理工能科(002322)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)14465.44108757.7461582.8340800.1515891.74
营业收入(万元)14398.67108644.8761498.3340744.8815868.30
营业总成本(万元)13071.4484425.9949338.1831039.5813345.91
营业成本(万元)4068.7639862.7519324.8112687.295054.05
净利润(万元)2425.2120871.4013046.2710594.202808.94
归属于母公司的净利润(万元)2312.7721476.8513763.8210991.003250.18
营业利润(万元)2578.6024528.9714575.4311623.713519.22
利润总额(万元)2583.7724359.5914629.7911627.463528.17
少数股东损益(万元)0.00-0.01-0.010.000.00
基本每股收益(元)0.07(元)0.61(元)0.39(元)0.31(元)0.09(元)
稀释每股收益(元)0.07(元)0.61(元)0.39(元)0.31(元)0.09(元)
非经常性损益(万元)----588.25501.50161.45
扣除非经常性损益后净利润(万元)2271.7421485.1613175.5610489.503088.73
总资产(万元)314392.08319089.92308759.85310610.48323475.67
总负债(万元)30448.1137568.4531079.8926932.0229239.95
归属于母公司股东权益合计(万元)283963.83281541.33277699.82283698.32294255.58
股东权益合计(万元)283943.97281521.47277679.96283678.46294235.72
实收资本(股本)(万元)36552.8037914.8037914.8037914.8037914.80
资本公积(万元)167966.05167966.05167948.05166500.00166407.22
未分配利润(万元)94895.4392582.6784869.6391995.4397688.45
经营活动产生的现金流量净额(万元)-3186.3639962.2223162.4613349.46-1165.77
经营活动现金流入小计(万元)24939.74133608.6788692.6657479.5624337.59
经营活动现金流出小计(万元)28126.1093646.4565530.2144130.1025503.36
投资活动产生的现金流量净额(万元)33.73-101.71895.47950.9372.47
投资活动现金流入小计(万元)1166.921189.751111.931098.47136.04
投资活动现金流出小计(万元)1133.191291.46216.46147.5463.56
筹资活动产生的现金流量净额(万元)-2.92-40387.56-34878.58-26428.02-7992.72
筹资活动现金流入小计(万元)--1448.051448.05----
筹资活动现金流出小计(万元)2.9241835.6136326.6426428.027992.72
期末现金及现金等价物余额(万元)43353.8346509.3836217.2034910.2337951.84
最后修改日期2026-04-232026-03-302025-10-242025-08-222025-04-28
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