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科力装备

(301552)

  

流通市值:9.79亿  总市值:39.17亿
流通股本:2380.00万   总股本:9520.00万

科力装备(301552)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0.28亿元,每股收益0.27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120762.75万元,未分配利润56063.33万元。

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148514.40万元,负债27751.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入141,289,159.83677,168,475.44499,685,945.74318,162,832.05
营业总成本114,056,639.21502,484,398.27358,719,869.65222,870,089.29
其他经营收益
营业利润33,349,682.53188,649,503.74148,232,730.7998,820,905.55
利润总额32,690,604.45187,571,524.87147,379,966.1298,580,949.98
净利润27,773,285.39162,074,097.3127,871,328.0985,487,654.88
每股收益
其他综合收益-352,622.62-672,691.33-298,658.09-98,138.52
综合收益总额27,420,662.77161,401,405.97127,572,67085,389,516.36
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1,102,274,265.891,139,442,311.421,120,587,558.481,129,734,275.77
非流动资产:
非流动资产合计382,869,692.32363,318,927.4294,206,929.12265,272,741.37
资产总计1,485,143,958.211,502,761,238.821,414,794,487.61,395,007,017.14
流动负债:
流动负债合计265,648,898.09311,707,033.97236,863,908.31211,650,114.55
非流动负债:
非流动负债合计11,867,512.0910,944,328.5811,104,087.2611,141,116.7
负债合计277,516,410.18322,651,362.55247,967,995.57222,791,231.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,208,875,204.071,183,826,637.071,151,307,201.661,159,224,611.41
股东权益合计1,207,627,548.031,180,109,876.271,166,826,492.031,172,215,785.89
负债和股东权益合计1,485,143,958.211,502,761,238.821,414,794,487.61,395,007,017.14
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202,010,608.51681,964,867.46500,757,495.38297,739,518.71
经营活动现金流出小计166,940,450.59547,290,590.82399,024,468.58253,790,445.09
经营活动产生的现金流量净额35,070,157.92134,674,276.64101,733,026.843,949,073.62
投资活动产生的现金流量:
投资活动现金流入小计240,620,833.311,183,176,209.49870,134,970.27600,000,023.79
投资活动现金流出小计231,586,192.521,086,787,514.93733,761,205.57540,383,202.81
投资活动产生的现金流量净额9,034,640.7996,388,694.56136,373,764.759,616,820.98
筹资活动产生的现金流量:
筹资活动现金流入小计18,052,067.753,619,675.743,278,669.113,860,674.75
筹资活动现金流出小计33,339,835.38142,135,010.21135,985,354.0388,104,555.22
筹资活动产生的现金流量净额-15,287,767.63-138,515,334.47-132,706,684.92-84,243,880.47
汇率变动对现金及现金等价物的影响-5,935,025.37-2,846,013.83378,878.93,648,992.51
现金及现金等价物净增加额22,882,005.7189,701,622.9105,778,985.4822,971,006.64
期末现金及现金等价物余额419,811,648.81396,929,643.1413,007,005.68330,199,026.84
补充资料:
现金及现金等价物的净增加额-89,701,622.9-22,971,006.64
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