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可立克(002782)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)112522.63469346.63328734.40212883.8395107.49
营业收入(万元)112522.63469346.63328734.40212883.8395107.49
营业总成本(万元)104891.30440311.96312697.48201069.4089430.37
营业成本(万元)95068.86403660.61284430.91183799.8481531.85
净利润(万元)6938.9622712.0715018.089957.805003.78
归属于母公司的净利润(万元)7002.1623017.9015233.2810316.765176.90
营业利润(万元)8381.8625045.1817296.9812216.206000.36
利润总额(万元)8382.9425043.4817308.4712227.866010.63
少数股东损益(万元)87.37594.56273.62142.9138.57
基本每股收益(元)0.14(元)0.47(元)0.31(元)0.21(元)0.11(元)
稀释每股收益(元)0.14(元)0.47(元)0.31(元)0.21(元)0.11(元)
非经常性损益(万元)659.101305.49----301.26
扣除非经常性损益后净利润(万元)6343.0621712.4214646.319977.284875.64
总资产(万元)435542.24429678.08403635.19395329.97387553.09
总负债(万元)226537.91227734.35209522.64204918.61196150.03
归属于母公司股东权益合计(万元)204846.58197873.34190363.11186792.63187888.66
股东权益合计(万元)209004.33201943.73194112.55190411.37191403.06
实收资本(股本)(万元)49280.9449280.9449280.9449280.9449280.94
资本公积(万元)74844.1374809.8674993.6174793.2974568.02
未分配利润(万元)79504.9172502.7566317.5661401.0460192.70
经营活动产生的现金流量净额(万元)11759.6147640.2739098.7525375.644701.09
经营活动现金流入小计(万元)91704.11324523.83230739.47155896.3368862.55
经营活动现金流出小计(万元)79944.50276883.56191640.72130520.6964161.46
投资活动产生的现金流量净额(万元)-17761.54-11508.15-20206.58-19662.54-16230.77
投资活动现金流入小计(万元)5177.7458110.4727319.4015587.358043.23
投资活动现金流出小计(万元)22939.2869618.6247525.9835249.8924273.99
筹资活动产生的现金流量净额(万元)2433.86-40430.17-35050.74-15821.97-2150.35
筹资活动现金流入小计(万元)12442.1628107.5415992.4212999.497648.43
筹资活动现金流出小计(万元)10008.3068537.7151043.1728821.459798.78
期末现金及现金等价物余额(万元)41299.9144649.8232497.6938890.6234885.98
最后修改日期2025-04-292025-04-102024-10-302024-08-212024-04-25
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