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理工能科(002322)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)108757.7461582.8340800.1515891.74107873.71
营业收入(万元)108644.8761498.3340744.8815868.30107651.68
营业总成本(万元)84425.9949338.1831039.5813345.9180354.92
营业成本(万元)39862.7519324.8112687.295054.0538855.59
净利润(万元)20871.4013046.2710594.202808.9428136.50
归属于母公司的净利润(万元)21476.8513763.8210991.003250.1827748.57
营业利润(万元)24528.9714575.4311623.713519.2231240.68
利润总额(万元)24359.5914629.7911627.463528.1731170.80
少数股东损益(万元)-0.01-0.010.000.00-0.07
基本每股收益(元)0.61(元)0.39(元)0.31(元)0.09(元)0.77(元)
稀释每股收益(元)0.61(元)0.39(元)0.31(元)0.09(元)0.76(元)
非经常性损益(万元)--588.25501.50161.451335.37
扣除非经常性损益后净利润(万元)21485.1613175.5610489.503088.7326413.21
总资产(万元)319089.92308759.85310610.48323475.67334583.92
总负债(万元)37568.4531079.8926932.0229239.9535317.19
归属于母公司股东权益合计(万元)281541.33277699.82283698.32294255.58299286.58
股东权益合计(万元)281521.47277679.96283678.46294235.72299266.73
实收资本(股本)(万元)37914.8037914.8037914.8037914.8037914.80
资本公积(万元)167966.05167948.05166500.00166407.22166254.45
未分配利润(万元)92582.6784869.6391995.4397688.4594438.27
经营活动产生的现金流量净额(万元)39962.2223162.4613349.46-1165.7720240.77
经营活动现金流入小计(万元)133608.6788692.6657479.5624337.59135069.16
经营活动现金流出小计(万元)93646.4565530.2144130.1025503.36114828.38
投资活动产生的现金流量净额(万元)-101.71895.47950.9372.47-20.47
投资活动现金流入小计(万元)1189.751111.931098.47136.041097.46
投资活动现金流出小计(万元)1291.46216.46147.5463.561117.93
筹资活动产生的现金流量净额(万元)-40387.56-34878.58-26428.02-7992.72-63640.67
筹资活动现金流入小计(万元)1448.051448.05------
筹资活动现金流出小计(万元)41835.6136326.6426428.027992.7263640.67
期末现金及现金等价物余额(万元)46509.3836217.2034910.2337951.8447037.86
最后修改日期2026-03-302025-10-242025-08-222025-04-282025-04-10
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