科力尔
(002892)
| 流通市值：43.25亿 | | | 总市值：72.86亿 |
| 流通股本：5.01亿 | | | 总股本：8.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,015,325,657.75 | 454,403,102.6 | 1,828,858,397.6 | 1,385,112,945.06 |
| 营业总成本 | 1,030,386,297.41 | 466,059,130.59 | 1,799,661,977.96 | 1,333,715,148.17 |
| 其他经营收益 | | | | |
| 营业利润 | -20,046,768.34 | -17,096,251.43 | 32,480,155.39 | 48,493,908.12 |
| 利润总额 | -20,812,036.77 | -16,998,871.67 | 31,131,056.07 | 48,675,030.42 |
| 净利润 | -13,199,539.01 | -13,113,420.66 | 30,286,377.87 | 48,150,853.75 |
| 每股收益 | | | | |
| 其他综合收益 | -2,410,686.02 | - | 139,290.28 | - |
| 综合收益总额 | -15,610,225.03 | -13,113,420.66 | 30,425,668.15 | 48,150,853.75 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,540,250,164.44 | 1,421,841,081.07 | 1,391,254,097.22 | 1,540,945,367.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,217,884,365.19 | 1,187,281,152.94 | 1,197,432,991.43 | 1,124,910,587.37 |
| 资产总计 | 2,758,134,529.63 | 2,609,122,234.01 | 2,588,687,088.65 | 2,665,855,955.19 |
| 流动负债: | | | | |
| 流动负债合计 | 968,692,175.3 | 801,185,586.2 | 771,790,042.49 | 817,916,584.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 534,360,428.25 | 537,996,836.91 | 536,147,485.21 | 544,498,716.63 |
| 负债合计 | 1,503,052,603.55 | 1,339,182,423.11 | 1,307,937,527.7 | 1,362,415,301.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,257,584,329.34 | 1,272,242,736.16 | 1,281,580,851.36 | 1,301,919,833.72 |
| 股东权益合计 | 1,255,081,926.08 | 1,269,939,810.9 | 1,280,749,560.95 | 1,303,440,654 |
| 负债和股东权益合计 | 2,758,134,529.63 | 2,609,122,234.01 | 2,588,687,088.65 | 2,665,855,955.19 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 830,195,544.75 | 375,085,735.53 | 1,620,355,461.31 | 1,181,753,626.13 |
| 经营活动现金流出小计 | 778,783,535.08 | 358,758,947.94 | 1,559,351,067.8 | 1,204,803,943.7 |
| 经营活动产生的现金流量净额 | 51,412,009.67 | 16,326,787.59 | 61,004,393.51 | -23,050,317.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,245,285 | 6,396,585 | 243,707,722.38 | 236,454,015.71 |
| 投资活动现金流出小计 | 63,234,898.33 | 37,440,395.98 | 616,316,272.78 | 538,639,620.1 |
| 投资活动产生的现金流量净额 | -49,989,613.33 | -31,043,810.98 | -372,608,550.4 | -302,185,604.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 106,734,185.56 | 33,034,652.02 | 523,642,933.4 | 423,450,542.87 |
| 筹资活动现金流出小计 | 105,526,163.83 | 31,929,467.65 | 321,656,568.53 | 153,977,644.89 |
| 筹资活动产生的现金流量净额 | 1,208,021.73 | 1,105,184.37 | 201,986,364.87 | 269,472,897.98 |
| 汇率变动对现金及现金等价物的影响 | -2,652,746.22 | -831,742.6 | -1,234,257.68 | 174,017.36 |
| 现金及现金等价物净增加额 | -22,328.15 | -14,443,581.62 | -110,852,049.7 | -55,589,006.62 |
| 期末现金及现金等价物余额 | 257,710,844.57 | 254,455,010.87 | 257,733,172.72 | 312,996,215.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -22,328.15 | - | -110,852,049.7 | - |