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科力股份

(920088)

  

流通市值:14.33亿  总市值:38.75亿
流通股本:3256.62万   总股本:8807.15万

科力股份(920088)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.05亿元,每股收益0.05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2026年第一季度最新股东权益72075.30万元,未分配利润35447.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产94430.94万元,负债22355.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入90,516,266.01446,449,538.77286,833,558.4187,429,423.27
营业总成本84,885,709378,342,399.05255,294,785.51157,758,712.46
其他经营收益
营业利润5,810,648.270,304,542.5437,316,279.7335,044,295.5
利润总额5,802,30869,359,648.2437,443,026.5334,975,956.74
净利润5,182,634.1462,063,295.8632,831,499.1229,260,190.45
每股收益
其他综合收益978,785.19-2,312,152.63-1,436,950.05-1,759,770.92
综合收益总额6,161,419.3359,751,143.2331,394,549.0727,500,419.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计634,794,503.27616,822,353.77567,955,116.72549,573,275.01
非流动资产:
非流动资产合计309,514,871.17307,665,010.81227,084,050.93231,361,620.46
资产总计944,309,374.44924,487,364.58795,039,167.65780,934,895.47
流动负债:
流动负债合计195,469,826.36182,196,825.6484,718,148.0488,297,279.99
非流动负债:
非流动负债合计28,086,543.9128,537,019.8822,270,048.768,990,567.93
负债合计223,556,370.27210,733,845.52106,988,196.897,287,847.92
所有者权益(或股东权益):
归属于母公司股东权益合计700,779,874.68694,468,308.27671,426,597.34667,353,945.04
股东权益合计720,753,004.17713,753,519.06688,050,970.85683,647,047.55
负债和股东权益合计944,309,374.44924,487,364.58795,039,167.65780,934,895.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计100,513,355.71531,353,642.92362,146,900.04223,600,147.52
经营活动现金流出小计129,306,106.55436,751,722.73326,745,301.11218,066,907.68
经营活动产生的现金流量净额-28,792,750.8494,601,920.1935,401,598.935,533,239.84
投资活动产生的现金流量:
投资活动现金流入小计70,995,444.45412,114,316.49184,707,827.156,666,502.52
投资活动现金流出小计47,955,901.58605,494,364.95298,454,973.66121,865,739.93
投资活动产生的现金流量净额23,039,542.87-193,380,048.46-113,747,146.56-65,199,237.41
筹资活动产生的现金流量:
筹资活动现金流入小计66,154,162.7551,183,000--
筹资活动现金流出小计8,559,266.47,842,820.197,347,636.87,245,367.57
筹资活动产生的现金流量净额57,594,896.3543,340,179.81-7,347,636.8-7,245,367.57
汇率变动对现金及现金等价物的影响-1,299,285.81-263,968.73-417,175.39-124,588.78
现金及现金等价物净增加额50,542,402.57-55,701,917.19-86,110,359.82-67,035,953.92
期末现金及现金等价物余额128,871,954.0278,329,551.4547,921,108.8266,995,514.72
补充资料:
现金及现金等价物的净增加额--55,701,917.19--67,035,953.92
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