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可立克(002782)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)122499.29553231.02410454.18266686.22112522.63
营业收入(万元)122499.29553231.02410454.18266686.22112522.63
营业总成本(万元)119435.77523825.41380137.32245154.25104891.30
营业成本(万元)107846.46481885.56352284.08227714.4395068.86
净利润(万元)1666.2329394.1122778.9414833.556938.96
归属于母公司的净利润(万元)2546.3729963.9923231.8515072.707002.16
营业利润(万元)3654.1633280.6827032.1617872.838381.86
利润总额(万元)3641.7933255.8927028.2317872.968382.94
少数股东损益(万元)-121.54338.39377.42226.1287.37
基本每股收益(元)0.05(元)0.62(元)0.48(元)0.31(元)0.14(元)
稀释每股收益(元)0.05(元)0.61(元)0.48(元)0.31(元)0.14(元)
非经常性损益(万元)441.783493.00----659.10
扣除非经常性损益后净利润(万元)2104.5926470.9922222.5614282.046343.06
总资产(万元)486606.88475726.10481415.97469456.91435542.24
总负债(万元)258291.55249632.36262635.25259915.31226537.91
归属于母公司股东权益合计(万元)224077.84221734.71214382.67205452.34204846.58
股东权益合计(万元)228315.33226093.74218780.72209541.60209004.33
实收资本(股本)(万元)49596.4049596.4049596.4049280.9449280.94
资本公积(万元)76857.1876180.2875443.4174878.7974844.13
未分配利润(万元)96220.0593673.6788428.7780251.9679504.91
经营活动产生的现金流量净额(万元)11885.3035728.2127200.964731.3311759.61
经营活动现金流入小计(万元)93637.03361849.40264677.87163332.8891704.11
经营活动现金流出小计(万元)81751.73326121.19237476.90158601.5679944.50
投资活动产生的现金流量净额(万元)-18406.98-11943.77-23852.09-18949.89-17761.54
投资活动现金流入小计(万元)13456.3883814.5941408.0920261.115177.74
投资活动现金流出小计(万元)31863.3695758.3665260.1939211.0022939.28
筹资活动产生的现金流量净额(万元)-774.31-1554.87-481.25-503.522433.86
筹资活动现金流入小计(万元)2972.6052897.6248483.5922049.1612442.16
筹资活动现金流出小计(万元)3746.9154452.4948964.8422552.6810008.30
期末现金及现金等价物余额(万元)57764.8566201.3947226.0029945.6041299.91
最后修改日期2026-04-282026-03-272025-10-262025-08-072025-04-29
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