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科力尔

(002892)

  

流通市值:66.15亿  总市值:101.91亿
流通股本:4.84亿   总股本:7.45亿

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年第一季度实现净利润0.04亿元,每股收益0.00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年第一季度最新股东权益128856.12万元,未分配利润27416.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产244356.65万元,负债115500.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入420,478,792.221,656,503,308.141,224,030,943.4796,524,760.68
营业总成本403,205,607.71,577,360,344.431,144,820,277.08730,602,624.1
营业利润3,719,902.8351,458,932.3569,996,555.2722,182,859.46
利润总额3,682,909.9851,789,181.5770,014,764.2222,363,181.87
净利润3,654,890.7250,277,992.4465,529,526.4820,457,382.63
其他综合收益-337,209.72--
综合收益总额3,654,890.7250,615,202.1665,529,526.4820,457,382.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,444,435,260.611,410,984,150.791,356,685,350.031,309,071,121.62
非流动资产合计999,131,263.23966,628,193.07840,038,040.26796,865,078.58
资产总计2,443,566,523.842,377,612,343.862,196,723,390.292,105,936,200.2
流动负债合计806,353,192.17899,750,733.41624,435,284.13611,576,627.58
非流动负债合计348,652,095.6194,710,359.72259,860,525.64228,632,563.54
负债合计1,155,005,287.771,094,461,093.13884,295,809.77840,209,191.12
归属于母公司股东权益合计1,288,454,433.051,284,459,573.611,308,989,952.071,260,309,455.03
股东权益合计1,288,561,236.071,283,151,250.731,312,427,580.521,265,727,009.08
负债和股东权益合计2,443,566,523.842,377,612,343.862,196,723,390.292,105,936,200.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计361,050,723.451,396,613,753.99990,219,143.15627,643,599.06
经营活动现金流出小计420,626,403.781,296,636,533.9924,989,461.72595,295,318.97
经营活动产生的现金流量净额-59,575,680.3399,977,220.0965,229,681.4332,348,280.09
投资活动现金流入小计20,084,881.97397,191,832.27339,083,930.67213,398,395.28
投资活动现金流出小计236,903,235.34524,005,417.51451,402,114.33365,625,551.7
投资活动产生的现金流量净额-216,818,353.37-126,813,585.24-112,318,183.66-152,227,156.42
筹资活动现金流入小计170,922,215.84253,970,177.79185,530,123.66141,957,483.29
筹资活动现金流出小计57,487,207.67202,690,992.63157,420,520.72119,120,272.24
筹资活动产生的现金流量净额113,435,008.1751,279,185.1628,109,602.9422,837,211.05
汇率变动对现金及现金等价物的影响510,237.161,395,746.63437,781.7811,014.64
现金及现金等价物净增加额-162,448,788.3725,838,566.64-18,541,117.59-96,230,650.64
期末现金及现金等价物余额215,414,883.41368,585,222.42324,205,538.19246,516,005.14
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