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科力装备

(301552)

  

流通市值:7.86亿  总市值:36.90亿
流通股本:2027.67万   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2025年第一季度实现净利润0.39亿元,每股收益0.55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2025年第一季度最新股东权益119328.04万元,未分配利润54657.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产142123.08万元,负债22795.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入150,819,850.36611,716,584.89443,942,597.69283,025,360.7
营业总成本109,353,297.22435,529,435.08306,262,340.46188,059,730.39
营业利润45,722,080.68182,003,573.8139,340,608.5895,423,880.8
利润总额45,633,238.18180,914,672.36138,624,900.4295,379,984.57
净利润38,506,883.64156,967,657.03120,003,124.6982,493,261.95
其他综合收益-25,189.76258,157.66-564,316.08127,506.68
综合收益总额38,481,693.88157,225,814.69119,438,808.6182,620,768.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,171,739,460.781,144,546,570.471,074,147,856.26542,959,376.13
非流动资产合计249,491,290.64240,214,770.79218,929,121.29189,647,289.27
资产总计1,421,230,751.421,384,761,341.261,293,076,977.55732,606,665.4
流动负债合计218,335,646.07220,403,414.16166,833,089.8595,095,509.18
非流动负债合计9,614,694.459,586,762.579,287,281.738,936,762.78
负债合计227,950,340.52229,990,176.73176,120,371.58104,032,271.96
归属于母公司股东权益合计1,181,655,223.811,144,437,207.451,108,735,084.58614,498,739.3
股东权益合计1,193,280,410.91,154,771,164.531,116,956,605.97628,574,393.44
负债和股东权益合计1,421,230,751.421,384,761,341.261,293,076,977.55732,606,665.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计158,258,481.11654,267,950.54443,784,961.63265,767,120.15
经营活动现金流出小计115,245,908.12340,404,256.4243,810,691.52161,420,823.67
经营活动产生的现金流量净额43,012,572.99313,863,694.14199,974,270.11104,346,296.48
投资活动现金流入小计501,312,602.48978,074,208.78461,969,505.62235,602,547.77
投资活动现金流出小计514,012,565.171,594,389,712.76978,341,596.47327,461,070.56
投资活动产生的现金流量净额-12,699,962.69-616,315,503.98-516,372,090.85-91,858,522.79
筹资活动现金流入小计7,530,349.99496,065,777.02475,058,034.671,359,057.87
筹资活动现金流出小计17,242,897.4818,224,517.9911,618,878.85300,000
筹资活动产生的现金流量净额-9,712,547.49477,841,259.03463,439,155.821,059,057.87
汇率变动对现金及现金等价物的影响395,690.921,808,965.98-2,246,055.76590,797.88
现金及现金等价物净增加额20,995,753.73177,198,415.17144,795,279.3214,137,629.44
期末现金及现金等价物余额328,223,773.93307,228,020.2274,824,884.35144,167,234.47
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