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科力股份

(920088)

  

流通市值:5.96亿  总市值:26.30亿
流通股本:1995.00万   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2025年第一季度实现净利润0.15亿元,每股收益0.16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67764.85万元,未分配利润31958.88万元。

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76367.75万元,负债8602.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,787,780.47379,612,425.69230,983,817.03154,935,324.94
营业总成本58,071,788.73327,527,160.57199,770,977.19132,257,573.44
营业利润18,320,111.6461,899,274.0836,954,020.123,716,243.05
利润总额18,436,097.1565,323,541.0939,048,175.9125,841,656.49
净利润14,537,563.9557,500,818.9434,130,380.1622,865,411.91
其他综合收益81,902.57-1,301,132.71-387,463.6-298,507.98
综合收益总额14,619,466.5256,199,686.2333,742,916.5622,566,903.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计575,886,656.27573,147,390.61373,910,699.14364,195,217.64
非流动资产合计187,790,832.55195,605,133.42204,882,123.04197,595,959.32
资产总计763,677,488.82768,752,524.03578,792,822.18561,791,176.96
流动负债合计78,362,604.3198,736,944.3681,974,196.975,386,282.97
非流动负债合计7,666,352.048,202,776.58,455,942.2810,109,718.29
负债合计86,028,956.35106,939,720.8690,430,139.1885,496,001.26
归属于母公司股东权益合计663,568,813.53647,902,058.06477,957,952.81467,462,790.69
股东权益合计677,648,532.47661,812,803.17488,362,683476,295,175.7
负债和股东权益合计763,677,488.82768,752,524.03578,792,822.18561,791,176.96
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103,268,933.35452,067,942.78301,898,684.46195,587,277.2
经营活动现金流出小计119,758,581.57307,299,351.51220,874,577.88156,562,039.32
经营活动产生的现金流量净额-16,489,648.22144,768,591.2781,024,106.5839,025,237.88
投资活动现金流入小计41,635,263.4980,712,720.45196,222.2370,607.04
投资活动现金流出小计66,010,251.72316,433,711.65103,695,828.4246,718,381.85
投资活动产生的现金流量净额-24,374,988.23-235,720,991.2-103,499,606.19-46,647,774.81
筹资活动现金流入小计-161,163,770.45--
筹资活动现金流出小计96,154.99,725,212.892,454,819.031,798,028.52
筹资活动产生的现金流量净额-96,154.9151,438,557.56-2,454,819.03-1,798,028.52
汇率变动对现金及现金等价物的影响156,574.71-1,802,839.31-513,995.05229,224.88
现金及现金等价物净增加额-40,804,216.6458,683,318.32-25,444,313.69-9,191,340.57
期末现金及现金等价物余额93,227,252134,031,468.6449,903,836.6366,156,809.75
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