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科力装备

(301552)

  

流通市值:9.40亿  总市值:37.60亿
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)

    截至第三季度实现净利润1.28亿元,每股收益1.29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116682.65万元,未分配利润50835.78万元。

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141479.45万元,负债24796.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入499,685,945.74318,162,832.05150,819,850.36611,716,584.89
营业总成本358,719,869.65222,870,089.29109,353,297.22435,529,435.08
其他经营收益
营业利润148,232,730.7998,820,905.5545,722,080.68182,003,573.8
利润总额147,379,966.1298,580,949.9845,633,238.18180,914,672.36
净利润127,871,328.0985,487,654.8838,506,883.64156,967,657.03
每股收益
其他综合收益-298,658.09-98,138.52-25,189.76258,157.66
综合收益总额127,572,67085,389,516.3638,481,693.88157,225,814.69
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1,120,587,558.481,129,734,275.771,171,739,460.781,144,546,570.47
非流动资产:
非流动资产合计294,206,929.12265,272,741.37249,491,290.64240,214,770.79
资产总计1,414,794,487.61,395,007,017.141,421,230,751.421,384,761,341.26
流动负债:
流动负债合计236,863,908.31211,650,114.55218,335,646.07220,403,414.16
非流动负债:
非流动负债合计11,104,087.2611,141,116.79,614,694.459,586,762.57
负债合计247,967,995.57222,791,231.25227,950,340.52229,990,176.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,151,307,201.661,159,224,611.411,181,655,223.811,144,437,207.45
股东权益合计1,166,826,492.031,172,215,785.891,193,280,410.91,154,771,164.53
负债和股东权益合计1,414,794,487.61,395,007,017.141,421,230,751.421,384,761,341.26
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500,757,495.38297,739,518.71158,258,481.11654,267,950.54
经营活动现金流出小计399,024,468.58253,790,445.09115,245,908.12340,404,256.4
经营活动产生的现金流量净额101,733,026.843,949,073.6243,012,572.99313,863,694.14
投资活动产生的现金流量:
投资活动现金流入小计870,134,970.27600,000,023.79501,312,602.48978,074,208.78
投资活动现金流出小计733,761,205.57540,383,202.81514,012,565.171,594,389,712.76
投资活动产生的现金流量净额136,373,764.759,616,820.98-12,699,962.69-616,315,503.98
筹资活动产生的现金流量:
筹资活动现金流入小计3,278,669.113,860,674.757,530,349.99496,065,777.02
筹资活动现金流出小计135,985,354.0388,104,555.2217,242,897.4818,224,517.99
筹资活动产生的现金流量净额-132,706,684.92-84,243,880.47-9,712,547.49477,841,259.03
汇率变动对现金及现金等价物的影响378,878.93,648,992.51395,690.921,808,965.98
现金及现金等价物净增加额105,778,985.4822,971,006.6420,995,753.73177,198,415.17
期末现金及现金等价物余额413,007,005.68330,199,026.84328,223,773.93307,228,020.2
补充资料:
现金及现金等价物的净增加额-22,971,006.64-177,198,415.17
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