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科力股份

(920088)

  

流通市值:7.29亿  总市值:26.57亿
流通股本:2415.00万   总股本:8807.15万

科力股份(920088)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0.33亿元,每股收益0.34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68805.10万元,未分配利润32846.09万元。

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79503.92万元,负债10698.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入286,833,558.4187,429,423.2774,787,780.47379,612,425.69
营业总成本255,294,785.51157,758,712.4658,071,788.73327,527,160.57
其他经营收益
营业利润37,316,279.7335,044,295.518,320,111.6461,899,274.08
利润总额37,443,026.5334,975,956.7418,436,097.1565,323,541.09
净利润32,831,499.1229,260,190.4514,537,563.9557,500,818.94
每股收益
其他综合收益-1,436,950.05-1,759,770.9281,902.57-1,301,132.71
综合收益总额31,394,549.0727,500,419.5314,619,466.5256,199,686.23
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567,955,116.72549,573,275.01575,886,656.27573,147,390.61
非流动资产:
非流动资产合计227,084,050.93231,361,620.46187,790,832.55195,605,133.42
资产总计795,039,167.65780,934,895.47763,677,488.82768,752,524.03
流动负债:
流动负债合计84,718,148.0488,297,279.9978,362,604.3198,736,944.36
非流动负债:
非流动负债合计22,270,048.768,990,567.937,666,352.048,202,776.5
负债合计106,988,196.897,287,847.9286,028,956.35106,939,720.86
所有者权益(或股东权益):
归属于母公司股东权益合计671,426,597.34667,353,945.04663,568,813.53647,902,058.06
股东权益合计688,050,970.85683,647,047.55677,648,532.47661,812,803.17
负债和股东权益合计795,039,167.65780,934,895.47763,677,488.82768,752,524.03
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362,146,900.04223,600,147.52103,268,933.35452,067,942.78
经营活动现金流出小计326,745,301.11218,066,907.68119,758,581.57307,299,351.51
经营活动产生的现金流量净额35,401,598.935,533,239.84-16,489,648.22144,768,591.27
投资活动产生的现金流量:
投资活动现金流入小计184,707,827.156,666,502.5241,635,263.4980,712,720.45
投资活动现金流出小计298,454,973.66121,865,739.9366,010,251.72316,433,711.65
投资活动产生的现金流量净额-113,747,146.56-65,199,237.41-24,374,988.23-235,720,991.2
筹资活动产生的现金流量:
筹资活动现金流入小计---161,163,770.45
筹资活动现金流出小计7,347,636.87,245,367.5796,154.99,725,212.89
筹资活动产生的现金流量净额-7,347,636.8-7,245,367.57-96,154.9151,438,557.56
汇率变动对现金及现金等价物的影响-417,175.39-124,588.78156,574.71-1,802,839.31
现金及现金等价物净增加额-86,110,359.82-67,035,953.92-40,804,216.6458,683,318.32
期末现金及现金等价物余额47,921,108.8266,995,514.7293,227,252134,031,468.64
补充资料:
现金及现金等价物的净增加额--67,035,953.92-58,683,318.32
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