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理工能科(002322)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)15891.74107873.7161309.7040518.3316611.63
营业收入(万元)15868.30107651.6861131.6740389.1016553.90
营业总成本(万元)13345.9180354.9245541.8929841.8712200.90
营业成本(万元)5054.0538855.5918994.6412864.854526.87
净利润(万元)2808.9428136.5018569.1314337.224269.82
归属于母公司的净利润(万元)3250.1827748.5718657.2814255.104095.74
营业利润(万元)3519.2231240.6821004.7015590.555149.05
利润总额(万元)3528.1731170.8020894.6615472.225031.60
少数股东损益(万元)0.00-0.07-0.07-0.050.00
基本每股收益(元)0.09(元)0.77(元)0.52(元)0.40(元)0.11(元)
稀释每股收益(元)0.09(元)0.76(元)0.52(元)0.39(元)0.11(元)
非经常性损益(万元)161.451335.37----85.52
扣除非经常性损益后净利润(万元)3088.7326413.2117183.1412821.534010.22
总资产(万元)323475.67334583.92318703.57331474.93352427.87
总负债(万元)29239.9535317.1928215.1332152.3032460.95
归属于母公司股东权益合计(万元)294255.58299286.58290508.30299342.46319971.58
股东权益合计(万元)294235.72299266.73290488.45299322.63319966.93
实收资本(股本)(万元)37914.8037914.8037914.8037914.8037914.80
资本公积(万元)166407.22166254.45167043.53166812.69166642.68
未分配利润(万元)97688.4594438.2785346.9895107.08115814.25
经营活动产生的现金流量净额(万元)-1165.7720240.7714261.9610688.88-2313.52
经营活动现金流入小计(万元)24337.59135069.1679135.8653475.0224724.50
经营活动现金流出小计(万元)25503.36114828.3864873.9142786.1427038.02
投资活动产生的现金流量净额(万元)72.47-20.47260.45205.7369.94
投资活动现金流入小计(万元)136.041097.46872.04656.28106.02
投资活动现金流出小计(万元)63.561117.93611.59450.5536.08
筹资活动产生的现金流量净额(万元)-7992.72-63640.67-62986.08-48823.79-17957.26
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)7992.7263640.6762986.0848823.7917957.26
期末现金及现金等价物余额(万元)37951.8447037.8641993.4052527.8970256.23
最后修改日期2025-04-282025-04-102024-10-242024-08-222024-04-26
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