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科力远(600478)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)246402.66147842.1463686.94371141.32239848.79
营业收入(万元)246402.66147842.1463686.94371141.32239848.79
营业总成本(万元)253249.73150739.4164558.91394416.86246504.23
营业成本(万元)213163.88125904.0453607.57335145.97211771.29
净利润(万元)1987.57-113.952506.65-7688.031039.74
归属于母公司的净利润(万元)2057.061783.213374.16-6814.532554.66
营业利润(万元)-1041.06610.992137.86-16613.91-404.10
利润总额(万元)-1065.23361.002080.54-17077.83-860.51
少数股东损益(万元)-3014.22-1290.24-955.12-6754.55-3086.41
基本每股收益(元)0.01(元)0.01(元)0.02(元)-0.04(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.02(元)-0.04(元)0.02(元)
非经常性损益(万元)--493.56466.351914.72--
扣除非经常性损益后净利润(万元)342.691289.652907.81-8729.251536.64
总资产(万元)912429.33895852.21905870.22876591.68887596.60
总负债(万元)600092.21581471.54588308.51561453.65557872.38
归属于母公司股东权益合计(万元)270342.54270739.34273419.28270974.07281761.92
股东权益合计(万元)312337.13314380.67317561.71315138.03329724.22
实收资本(股本)(万元)166554.09166554.09166554.09166554.09166554.09
资本公积(万元)140305.68140305.68140305.68140305.68142380.12
未分配利润(万元)-32689.55-30465.09-28814.80-32127.52-22261.12
经营活动产生的现金流量净额(万元)26030.4211881.88-11866.4736606.27-8633.74
经营活动现金流入小计(万元)430325.52264675.53151944.64498309.50275148.95
经营活动现金流出小计(万元)404295.10252793.65163811.11461703.23283782.69
投资活动产生的现金流量净额(万元)-12653.55-2333.75-10334.71-67760.78-51343.01
投资活动现金流入小计(万元)20546.1119807.507406.6036357.3895109.53
投资活动现金流出小计(万元)33199.6622141.2517741.31104118.16146452.55
筹资活动产生的现金流量净额(万元)4269.73304.9510216.7977578.0280373.59
筹资活动现金流入小计(万元)337245.10222722.32119740.78338635.35305412.56
筹资活动现金流出小计(万元)332975.37222417.37109523.99261057.34225038.97
期末现金及现金等价物余额(万元)139435.88131464.60109715.46121610.3995530.94
最后修改日期2024-10-312024-08-302024-04-272024-04-272024-10-31
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