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科力装备

(301552)

  

流通市值:9.88亿  总市值:39.53亿
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2025年半年度实现净利润0.85亿元,每股收益0.87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年半年度最新股东权益117221.58万元,未分配利润51620.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产139500.70万元,负债22279.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入318,162,832.05150,819,850.36611,716,584.89443,942,597.69
营业总成本222,870,089.29109,353,297.22435,529,435.08306,262,340.46
营业利润98,820,905.5545,722,080.68182,003,573.8139,340,608.58
利润总额98,580,949.9845,633,238.18180,914,672.36138,624,900.42
净利润85,487,654.8838,506,883.64156,967,657.03120,003,124.69
其他综合收益-98,138.52-25,189.76258,157.66-564,316.08
综合收益总额85,389,516.3638,481,693.88157,225,814.69119,438,808.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,129,734,275.771,171,739,460.781,144,546,570.471,074,147,856.26
非流动资产合计265,272,741.37249,491,290.64240,214,770.79218,929,121.29
资产总计1,395,007,017.141,421,230,751.421,384,761,341.261,293,076,977.55
流动负债合计211,650,114.55218,335,646.07220,403,414.16166,833,089.85
非流动负债合计11,141,116.79,614,694.459,586,762.579,287,281.73
负债合计222,791,231.25227,950,340.52229,990,176.73176,120,371.58
归属于母公司股东权益合计1,159,224,611.411,181,655,223.811,144,437,207.451,108,735,084.58
股东权益合计1,172,215,785.891,193,280,410.91,154,771,164.531,116,956,605.97
负债和股东权益合计1,395,007,017.141,421,230,751.421,384,761,341.261,293,076,977.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计297,739,518.71158,258,481.11654,267,950.54443,784,961.63
经营活动现金流出小计253,790,445.09115,245,908.12340,404,256.4243,810,691.52
经营活动产生的现金流量净额43,949,073.6243,012,572.99313,863,694.14199,974,270.11
投资活动现金流入小计600,000,023.79501,312,602.48978,074,208.78461,969,505.62
投资活动现金流出小计540,383,202.81514,012,565.171,594,389,712.76978,341,596.47
投资活动产生的现金流量净额59,616,820.98-12,699,962.69-616,315,503.98-516,372,090.85
筹资活动现金流入小计3,860,674.757,530,349.99496,065,777.02475,058,034.67
筹资活动现金流出小计88,104,555.2217,242,897.4818,224,517.9911,618,878.85
筹资活动产生的现金流量净额-84,243,880.47-9,712,547.49477,841,259.03463,439,155.82
汇率变动对现金及现金等价物的影响3,648,992.51395,690.921,808,965.98-2,246,055.76
现金及现金等价物净增加额22,971,006.6420,995,753.73177,198,415.17144,795,279.32
期末现金及现金等价物余额330,199,026.84328,223,773.93307,228,020.2274,824,884.35
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