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科力装备(301552)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-06-302023-03-31
营业总收入(万元)28302.5412800.6448775.5820597.079328.19
营业收入(万元)28302.5412800.6448775.5820597.079328.19
营业总成本(万元)18805.978639.6032452.9413508.096644.36
营业成本(万元)16421.607434.6127936.8311895.715494.73
净利润(万元)7899.603635.8913733.615874.112248.14
归属于母公司的净利润(万元)7893.103634.6213708.665831.432258.47
营业利润(万元)9542.394373.2516463.947032.852792.77
利润总额(万元)9538.004372.0716464.997030.802790.26
少数股东损益(万元)356.23154.77501.90251.7291.21
基本每股收益(元)1.55(元)0.71(元)2.69(元)1.14(元)0.44(元)
稀释每股收益(元)1.55(元)0.71(元)2.69(元)1.14(元)0.44(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)7833.893605.1813527.805813.152244.85
总资产(万元)73260.6765298.1162632.1052366.60--
总负债(万元)10403.236913.618042.255386.66--
归属于母公司股东权益合计(万元)61449.8757183.4153544.7645658.02--
股东权益合计(万元)62857.4458384.4954589.8546979.93--
实收资本(股本)(万元)5100.005100.005100.005100.00--
资本公积(万元)9055.019052.269049.509022.26--
未分配利润(万元)44657.4540398.9736764.3528963.53--
经营活动产生的现金流量净额(万元)10434.632438.2011767.145778.191440.30
经营活动现金流入小计(万元)26576.718972.9235525.2016609.156904.86
经营活动现金流出小计(万元)16142.086534.7223758.0510830.965464.56
投资活动产生的现金流量净额(万元)-9185.85-281.29-11015.69-2889.37-2532.46
投资活动现金流入小计(万元)23560.257613.453797.882241.580.75
投资活动现金流出小计(万元)32746.117894.7414813.575130.962533.21
筹资活动产生的现金流量净额(万元)105.91---629.91-88.05-52.43
筹资活动现金流入小计(万元)135.91--------
筹资活动现金流出小计(万元)30.00--629.9188.0552.43
期末现金及现金等价物余额(万元)14416.7215156.1213002.9615847.3911262.89
最后修改日期2024-08-152024-06-272024-06-272024-06-272024-06-27
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