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科力装备(301552)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)44394.2628302.5412800.6448775.5834074.49
营业收入(万元)44394.2628302.5412800.6448775.5834074.49
营业总成本(万元)30626.2318852.868639.6032452.9422639.76
营业成本(万元)26358.6916421.607434.6127936.8319637.59
净利润(万元)11468.687899.603635.8913733.619515.04
归属于母公司的净利润(万元)11497.467893.103634.6213708.669479.26
营业利润(万元)13934.069542.394373.2516463.9411453.04
利润总额(万元)13862.499538.004372.0716464.9911431.36
少数股东损益(万元)502.85356.23154.77501.90341.58
基本每股收益(元)2.10(元)1.55(元)0.71(元)2.69(元)1.86(元)
稀释每股收益(元)2.10(元)1.55(元)0.71(元)2.69(元)1.86(元)
非经常性损益(万元)--59.21------
扣除非经常性损益后净利润(万元)11412.567833.893605.1813527.80--
总资产(万元)129307.7073260.6765298.1162632.10--
总负债(万元)17612.0410403.236913.618042.25--
归属于母公司股东权益合计(万元)110873.5161449.8757183.4153544.76--
股东权益合计(万元)111695.6662857.4458384.4954589.85--
实收资本(股本)(万元)6800.005100.005100.005100.00--
资本公积(万元)53209.569055.019052.269049.50--
未分配利润(万元)48261.8144657.4540398.9736764.35--
经营活动产生的现金流量净额(万元)19997.4310434.632438.2011767.1411557.74
经营活动现金流入小计(万元)44378.5026576.718972.9235525.2028221.93
经营活动现金流出小计(万元)24381.0716142.086534.7223758.0516664.19
投资活动产生的现金流量净额(万元)-51637.21-9185.85-281.29-11015.69-5317.69
投资活动现金流入小计(万元)46196.9523560.257613.453797.882884.68
投资活动现金流出小计(万元)97834.1632746.117894.7414813.578202.37
筹资活动产生的现金流量净额(万元)46343.92105.91---629.91-119.93
筹资活动现金流入小计(万元)47505.80135.91------
筹资活动现金流出小计(万元)1161.8930.00--629.91119.93
期末现金及现金等价物余额(万元)27482.4914416.7215156.1213002.9619061.89
最后修改日期2024-10-242024-08-162024-06-272024-06-272024-10-24
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