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科力尔

(002892)

  

流通市值:44.00亿  总市值:65.38亿
流通股本:5.01亿   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2026年第一季度实现净利润-0.13亿元,每股收益-0.02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2026年第一季度最新股东权益126993.98万元,未分配利润25530.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产260912.22万元,负债133918.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入454,403,102.61,828,858,397.61,385,112,945.06907,305,611.48
营业总成本466,059,130.591,799,661,977.961,333,715,148.17865,699,609.28
其他经营收益
营业利润-17,096,251.4332,480,155.3948,493,908.1232,634,688.64
利润总额-16,998,871.6731,131,056.0748,675,030.4232,553,088.42
净利润-13,113,420.6630,286,377.8748,150,853.7532,436,041.11
每股收益
其他综合收益-139,290.28-696,973.28
综合收益总额-13,113,420.6630,425,668.1548,150,853.7533,133,014.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,421,841,081.071,391,254,097.221,540,945,367.821,498,752,775.65
非流动资产:
非流动资产合计1,187,281,152.941,197,432,991.431,124,910,587.371,066,290,636.47
资产总计2,609,122,234.012,588,687,088.652,665,855,955.192,565,043,412.12
流动负债:
流动负债合计801,185,586.2771,790,042.49817,916,584.56829,838,788.03
非流动负债:
非流动负债合计537,996,836.91536,147,485.21544,498,716.63450,400,653.12
负债合计1,339,182,423.111,307,937,527.71,362,415,301.191,280,239,441.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,272,242,736.161,281,580,851.361,301,919,833.721,282,852,647.43
股东权益合计1,269,939,810.91,280,749,560.951,303,440,6541,284,803,970.97
负债和股东权益合计2,609,122,234.012,588,687,088.652,665,855,955.192,565,043,412.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计375,085,735.531,620,355,461.311,181,753,626.13763,532,888.78
经营活动现金流出小计358,758,947.941,559,351,067.81,204,803,943.7840,828,754.83
经营活动产生的现金流量净额16,326,787.5961,004,393.51-23,050,317.57-77,295,866.05
投资活动产生的现金流量:
投资活动现金流入小计6,396,585243,707,722.38236,454,015.71105,568,286.32
投资活动现金流出小计37,440,395.98616,316,272.78538,639,620.1427,651,301.36
投资活动产生的现金流量净额-31,043,810.98-372,608,550.4-302,185,604.39-322,083,015.04
筹资活动产生的现金流量:
筹资活动现金流入小计33,034,652.02523,642,933.4423,450,542.87305,098,878.89
筹资活动现金流出小计31,929,467.65321,656,568.53153,977,644.89116,173,682.35
筹资活动产生的现金流量净额1,105,184.37201,986,364.87269,472,897.98188,925,196.54
汇率变动对现金及现金等价物的影响-831,742.6-1,234,257.68174,017.362,424,990.19
现金及现金等价物净增加额-14,443,581.62-110,852,049.7-55,589,006.62-208,028,694.36
期末现金及现金等价物余额254,455,010.87257,733,172.72312,996,215.8160,556,528.06
补充资料:
现金及现金等价物的净增加额--110,852,049.7--208,028,694.36
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