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科力尔(002892)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)45440.31182885.84138511.2990730.5642047.88
营业收入(万元)45440.31182885.84138511.2990730.5642047.88
营业总成本(万元)46821.63181098.60133371.5187337.8640320.56
营业成本(万元)38633.01150229.28112988.4173943.1334977.25
净利润(万元)-1164.183328.374532.172987.34223.98
归属于母公司的净利润(万元)-1164.183314.444532.172917.64223.98
营业利润(万元)-1709.633248.024849.393263.47371.99
利润总额(万元)-1699.893113.114867.503255.31368.29
少数股东损益(万元)-147.16-285.80282.91325.96141.51
基本每股收益(元)-0.02(元)0.05(元)0.06(元)0.04(元)0.00(元)
稀释每股收益(元)-0.02(元)0.04(元)0.06(元)0.04(元)0.00(元)
非经常性损益(万元)-527.61679.06---135.48--
扣除非经常性损益后净利润(万元)-636.572635.384457.433053.121120.77
总资产(万元)260912.22258868.71266585.60256504.34244356.65
总负债(万元)133918.24130793.75136241.53128023.94115500.53
归属于母公司股东权益合计(万元)127224.27128158.09130191.98128285.26128845.44
股东权益合计(万元)126993.98128074.96130344.07128480.40128856.12
实收资本(股本)(万元)74453.7174428.0774375.1074496.1162080.09
资本公积(万元)20347.8120016.6319814.0619703.3133335.76
未分配利润(万元)25530.2926694.4728626.1827011.6527416.99
经营活动产生的现金流量净额(万元)1632.686100.44-2305.03-7729.59-5957.57
经营活动现金流入小计(万元)37508.57162035.55118175.3676353.2936105.07
经营活动现金流出小计(万元)35875.89155935.11120480.3984082.8842062.64
投资活动产生的现金流量净额(万元)-3104.38-37260.86-30218.56-32208.30-21681.84
投资活动现金流入小计(万元)639.6624370.7723645.4010556.832008.49
投资活动现金流出小计(万元)3744.0461631.6353863.9642765.1323690.32
筹资活动产生的现金流量净额(万元)110.5220198.6426947.2918892.5211343.50
筹资活动现金流入小计(万元)3303.4752364.2942345.0530509.8917092.22
筹资活动现金流出小计(万元)3192.9532165.6615397.7611617.375748.72
期末现金及现金等价物余额(万元)25445.5025773.3231299.6216055.6521541.49
最后修改日期2026-04-272026-04-272025-10-292025-08-262026-04-27
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