中财网 中财网股票行情
科力装备(301552)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)14128.9267716.8549968.5931816.2815081.99
营业收入(万元)14128.9267716.8549968.5931816.2815081.99
营业总成本(万元)11405.6650449.4835990.7622306.0210935.33
营业成本(万元)9139.7443344.7731444.2819890.179558.68
净利润(万元)2504.8615488.8412238.738273.233719.05
归属于母公司的净利润(万元)2522.8615523.1512253.978278.233720.33
营业利润(万元)3334.9718864.9514823.279882.094572.21
利润总额(万元)3269.0618757.1514738.009858.094563.32
少数股东损益(万元)254.47684.26533.17270.53130.36
基本每股收益(元)0.27(元)1.63(元)1.29(元)0.87(元)0.39(元)
稀释每股收益(元)0.27(元)1.63(元)1.29(元)0.87(元)0.39(元)
非经常性损益(万元)--1191.93659.01----
扣除非经常性损益后净利润(万元)2246.9414331.2211594.967940.183528.11
总资产(万元)148514.40150276.12141479.45139500.70142123.08
总负债(万元)27751.6432265.1424796.8022279.1222795.03
归属于母公司股东权益合计(万元)120887.52118382.66115130.72115922.46118165.52
股东权益合计(万元)120762.75118010.99116682.65117221.58119328.04
实收资本(股本)(万元)9520.009520.009520.009520.006800.00
资本公积(万元)50502.4250502.4250500.5950497.8353215.07
未分配利润(万元)56063.3353540.4850835.7851620.0554657.66
经营活动产生的现金流量净额(万元)3507.0213467.4310173.304394.914301.26
经营活动现金流入小计(万元)20201.0668196.4950075.7529773.9515825.85
经营活动现金流出小计(万元)16694.0554729.0639902.4525379.0411524.59
投资活动产生的现金流量净额(万元)903.469638.8713637.385961.68-1270.00
投资活动现金流入小计(万元)24062.08118317.6287013.5060000.0050131.26
投资活动现金流出小计(万元)23158.62108678.7573376.1254038.3251401.26
筹资活动产生的现金流量净额(万元)-1528.78-13851.53-13270.67-8424.39-971.25
筹资活动现金流入小计(万元)1805.21361.97327.87386.07753.03
筹资活动现金流出小计(万元)3333.9814213.5013598.548810.461724.29
期末现金及现金等价物余额(万元)41981.1639692.9641300.7033019.9032822.38
最后修改日期2026-04-232026-04-072025-10-282025-08-212026-04-23
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