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科力尔

(002892)

  

流通市值:62.67亿  总市值:96.37亿
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)

    截至第三季度实现净利润0.48亿元,每股收益0.06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)

    截至第三季度最新股东权益130344.07万元,未分配利润28626.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产266585.60万元,负债136241.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,385,112,945.06907,305,611.48420,478,792.221,656,503,308.14
营业总成本1,333,715,148.17865,699,609.28403,205,607.71,577,360,344.43
其他经营收益
营业利润48,493,908.1232,634,688.643,719,902.8351,458,932.35
利润总额48,675,030.4232,553,088.423,682,909.9851,789,181.57
净利润48,150,853.7532,436,041.113,654,890.7250,277,992.44
每股收益
其他综合收益-696,973.28-337,209.72
综合收益总额48,150,853.7533,133,014.393,654,890.7250,615,202.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,540,945,367.821,498,752,775.651,444,435,260.611,410,984,150.79
非流动资产:
非流动资产合计1,124,910,587.371,066,290,636.47999,131,263.23966,628,193.07
资产总计2,665,855,955.192,565,043,412.122,443,566,523.842,377,612,343.86
流动负债:
流动负债合计817,916,584.56829,838,788.03806,353,192.17899,750,733.41
非流动负债:
非流动负债合计544,498,716.63450,400,653.12348,652,095.6194,710,359.72
负债合计1,362,415,301.191,280,239,441.151,155,005,287.771,094,461,093.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,301,919,833.721,282,852,647.431,288,454,433.051,284,459,573.61
股东权益合计1,303,440,6541,284,803,970.971,288,561,236.071,283,151,250.73
负债和股东权益合计2,665,855,955.192,565,043,412.122,443,566,523.842,377,612,343.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,181,753,626.13763,532,888.78361,050,723.451,396,613,753.99
经营活动现金流出小计1,204,803,943.7840,828,754.83420,626,403.781,296,636,533.9
经营活动产生的现金流量净额-23,050,317.57-77,295,866.05-59,575,680.3399,977,220.09
投资活动产生的现金流量:
投资活动现金流入小计236,454,015.71105,568,286.3220,084,881.97397,191,832.27
投资活动现金流出小计538,639,620.1427,651,301.36236,903,235.34524,005,417.51
投资活动产生的现金流量净额-302,185,604.39-322,083,015.04-216,818,353.37-126,813,585.24
筹资活动产生的现金流量:
筹资活动现金流入小计423,450,542.87305,098,878.89170,922,215.84253,970,177.79
筹资活动现金流出小计153,977,644.89116,173,682.3557,487,207.67202,690,992.63
筹资活动产生的现金流量净额269,472,897.98188,925,196.54113,435,008.1751,279,185.16
汇率变动对现金及现金等价物的影响174,017.362,424,990.19510,237.161,395,746.63
现金及现金等价物净增加额-55,589,006.62-208,028,694.36-162,448,788.3725,838,566.64
期末现金及现金等价物余额312,996,215.8160,556,528.06215,414,883.41368,585,222.42
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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