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科力尔(002892)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)96858.5362976.3529738.36118343.3089076.20
营业收入(万元)96858.5362976.3529738.36118343.3089076.20
营业总成本(万元)91017.4858201.0628057.33113038.6982695.37
营业成本(万元)78667.8551128.2824342.4297570.5573241.30
净利润(万元)4239.773492.944538.477325.475386.96
归属于母公司的净利润(万元)4239.773492.944538.477325.475386.96
营业利润(万元)4284.573697.604951.767887.375795.39
利润总额(万元)4351.123738.144976.207497.385563.45
少数股东损益(万元)-170.88-94.03-58.30-483.07-332.01
基本每股收益(元)0.10(元)0.08(元)0.14(元)0.23(元)0.12(元)
稀释每股收益(元)0.10(元)0.08(元)0.14(元)0.23(元)0.12(元)
非经常性损益(万元)---907.672799.531999.32--
扣除非经常性损益后净利润(万元)5558.024400.611738.945326.155766.34
总资产(万元)184946.75187301.31184631.95179165.08163743.95
总负债(万元)56995.3660253.4851426.0250834.4737001.14
归属于母公司股东权益合计(万元)126728.26125747.85131870.21126926.60124784.81
股东权益合计(万元)127951.39127047.83133205.93128330.62126742.81
实收资本(股本)(万元)44414.9544414.9531534.6431511.8131501.35
资本公积(万元)51406.8751173.2962562.4262190.5661987.29
未分配利润(万元)25814.2125067.3831506.1526967.6826136.30
经营活动产生的现金流量净额(万元)11077.482931.152376.0619047.0612723.96
经营活动现金流入小计(万元)80407.6549898.9923432.51107447.9787717.20
经营活动现金流出小计(万元)69330.1746967.8421056.4688400.9174993.25
投资活动产生的现金流量净额(万元)2889.21-7895.08-4970.78-37015.22-5359.16
投资活动现金流入小计(万元)26121.245155.36233.3060873.4033315.79
投资活动现金流出小计(万元)23232.0313050.445204.0997888.6238674.95
筹资活动产生的现金流量净额(万元)-8974.95-2784.04-4249.2113838.033113.05
筹资活动现金流入小计(万元)8793.808395.80703.4723133.0012013.94
筹资活动现金流出小计(万元)17768.7611179.844952.689294.978900.88
期末现金及现金等价物余额(万元)45934.2033244.2433865.4940675.1955246.66
最后修改日期2023-10-242023-08-272023-04-262023-04-262023-10-24
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