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科力尔

(002892)

  

流通市值:82.06亿  总市值:126.21亿
流通股本:4.84亿   总股本:7.44亿

科力尔(002892)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.32亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益128480.40万元,未分配利润27011.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产256504.34万元,负债128023.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入907,305,611.48420,478,792.221,656,503,308.141,224,030,943.4
营业总成本865,699,609.28403,205,607.71,577,360,344.431,144,820,277.08
其他经营收益
营业利润32,634,688.643,719,902.8351,458,932.3569,996,555.27
利润总额32,553,088.423,682,909.9851,789,181.5770,014,764.22
净利润32,436,041.113,654,890.7250,277,992.4465,529,526.48
每股收益
其他综合收益696,973.28-337,209.72-
综合收益总额33,133,014.393,654,890.7250,615,202.1665,529,526.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,498,752,775.651,444,435,260.611,410,984,150.791,356,685,350.03
非流动资产:
非流动资产合计1,066,290,636.47999,131,263.23966,628,193.07840,038,040.26
资产总计2,565,043,412.122,443,566,523.842,377,612,343.862,196,723,390.29
流动负债:
流动负债合计829,838,788.03806,353,192.17899,750,733.41624,435,284.13
非流动负债:
非流动负债合计450,400,653.12348,652,095.6194,710,359.72259,860,525.64
负债合计1,280,239,441.151,155,005,287.771,094,461,093.13884,295,809.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,282,852,647.431,288,454,433.051,284,459,573.611,308,989,952.07
股东权益合计1,284,803,970.971,288,561,236.071,283,151,250.731,312,427,580.52
负债和股东权益合计2,565,043,412.122,443,566,523.842,377,612,343.862,196,723,390.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计763,532,888.78361,050,723.451,396,613,753.99990,219,143.15
经营活动现金流出小计840,828,754.83420,626,403.781,296,636,533.9924,989,461.72
经营活动产生的现金流量净额-77,295,866.05-59,575,680.3399,977,220.0965,229,681.43
投资活动产生的现金流量:
投资活动现金流入小计105,568,286.3220,084,881.97397,191,832.27339,083,930.67
投资活动现金流出小计427,651,301.36236,903,235.34524,005,417.51451,402,114.33
投资活动产生的现金流量净额-322,083,015.04-216,818,353.37-126,813,585.24-112,318,183.66
筹资活动产生的现金流量:
筹资活动现金流入小计305,098,878.89170,922,215.84253,970,177.79185,530,123.66
筹资活动现金流出小计116,173,682.3557,487,207.67202,690,992.63157,420,520.72
筹资活动产生的现金流量净额188,925,196.54113,435,008.1751,279,185.1628,109,602.94
汇率变动对现金及现金等价物的影响2,424,990.19510,237.161,395,746.63437,781.7
现金及现金等价物净增加额-208,028,694.36-162,448,788.3725,838,566.64-18,541,117.59
期末现金及现金等价物余额160,556,528.06215,414,883.41368,585,222.42324,205,538.19
补充资料:
现金及现金等价物的净增加额-208,028,694.36-25,838,566.64-
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