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理工能科(002322)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)70843.7142112.7814465.44108757.7461582.83
营业收入(万元)70685.8341996.6814398.67108644.8761498.33
营业总成本(万元)49201.1330663.0213071.4484425.9949338.18
营业成本(万元)18652.2110798.084068.7639862.7519324.81
净利润(万元)20925.3512276.212425.2120871.4013046.27
归属于母公司的净利润(万元)20702.6412045.492312.7721476.8513763.82
营业利润(万元)23067.1913210.722578.6024528.9714575.43
利润总额(万元)22775.6812865.122583.7724359.5914629.79
少数股东损益(万元)0.000.000.00-0.01-0.01
基本每股收益(元)0.59(元)0.34(元)0.07(元)0.61(元)0.39(元)
稀释每股收益(元)0.59(元)0.34(元)0.07(元)0.61(元)0.39(元)
非经常性损益(万元)--------588.25
扣除非经常性损益后净利润(万元)20410.3111920.332271.7421485.1613175.56
总资产(万元)314708.23315367.15314392.08319089.92308759.85
总负债(万元)35681.8933106.2030448.1137568.4531079.89
归属于母公司股东权益合计(万元)279046.21282280.81283963.83281541.33277699.82
股东权益合计(万元)279026.35282260.95283943.97281521.47277679.96
实收资本(股本)(万元)36552.8036552.8036552.8037914.8037914.80
资本公积(万元)151463.96167966.05167966.05167966.05167948.05
未分配利润(万元)89867.7693094.1494895.4392582.6784869.63
经营活动产生的现金流量净额(万元)20172.425043.67-3186.3639962.2223162.46
经营活动现金流入小计(万元)91067.4552378.1224939.74133608.6788692.66
经营活动现金流出小计(万元)70895.0347334.4528126.1093646.4565530.21
投资活动产生的现金流量净额(万元)-7978.02-5506.2033.73-101.71895.47
投资活动现金流入小计(万元)12740.658225.981166.921189.751111.93
投资活动现金流出小计(万元)20718.6713732.181133.191291.46216.46
筹资活动产生的现金流量净额(万元)-23420.47-11536.72-2.92-40387.56-34878.58
筹资活动现金流入小计(万元)0.00----1448.051448.05
筹资活动现金流出小计(万元)23420.4711536.722.9241835.6136326.64
期末现金及现金等价物余额(万元)35283.3134510.1343353.8346509.3836217.20
最后修改日期2026-10-232026-08-122026-04-232026-03-302025-10-24
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