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科力尔(002892)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)122403.0979652.4834424.65129528.5296858.53
营业收入(万元)122403.0979652.4834424.65129528.5296858.53
营业总成本(万元)114482.0373754.2831877.73123999.1091017.48
营业成本(万元)99055.2263533.0027546.69105479.1878667.85
净利润(万元)7071.382366.181086.235104.554239.77
归属于母公司的净利润(万元)7071.382366.181086.235104.554239.77
营业利润(万元)6999.662218.291164.285133.564284.57
利润总额(万元)7001.482236.321197.865246.424351.12
少数股东损益(万元)-518.43-320.44-155.68-512.94-170.88
基本每股收益(元)0.11(元)0.04(元)0.02(元)0.12(元)0.07(元)
稀释每股收益(元)0.11(元)0.04(元)0.02(元)0.12(元)0.07(元)
非经常性损益(万元)---3126.48-1158.92-214.88--
扣除非经常性损益后净利润(万元)6939.245492.652245.165319.445558.02
总资产(万元)219672.34210593.62205878.49190407.01184946.75
总负债(万元)88429.5884020.9276474.3562042.3656995.36
归属于母公司股东权益合计(万元)130899.00126030.95128697.63127467.46126728.26
股东权益合计(万元)131242.76126572.70129404.14128364.66127951.39
实收资本(股本)(万元)62080.0962180.9344414.9544414.9544414.95
资本公积(万元)33594.5233453.3551400.9651245.4751406.87
未分配利润(万元)29027.6024322.3927039.7925953.5625814.21
经营活动产生的现金流量净额(万元)6522.973234.833144.7817528.1311077.48
经营活动现金流入小计(万元)99021.9162764.3630094.97108345.0980407.65
经营活动现金流出小计(万元)92498.9559529.5326950.1990816.9669330.17
投资活动产生的现金流量净额(万元)-11231.82-15222.72-9613.11-15216.042889.21
投资活动现金流入小计(万元)33908.3921339.844026.9832182.0826121.24
投资活动现金流出小计(万元)45140.2136562.5613640.0947398.1223232.03
筹资活动产生的现金流量净额(万元)2810.962283.729540.44-8851.04-8974.95
筹资活动现金流入小计(万元)18553.0114195.7510829.9010832.928793.80
筹资活动现金流出小计(万元)15742.0511912.031289.4619683.9617768.76
期末现金及现金等价物余额(万元)32420.5524651.6037363.2834274.6745934.20
最后修改日期2024-10-242024-08-262024-04-262024-04-262024-10-24
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