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科威尔(688551)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)38799.4921740.978909.9551260.4736978.98
营业收入(万元)38799.4921740.978909.9551260.4736978.98
营业总成本(万元)37242.5621888.798682.8448165.8235552.28
营业成本(万元)20687.7211247.904292.7129566.8921901.53
净利润(万元)2216.151433.30685.126481.835243.69
归属于母公司的净利润(万元)2302.561507.01729.596394.965160.02
营业利润(万元)2007.751350.61679.376105.174610.59
利润总额(万元)1999.931336.49672.516246.804968.31
少数股东损益(万元)-------26.28-26.28
基本每股收益(元)0.21(元)0.14(元)0.09(元)0.76(元)0.47(元)
稀释每股收益(元)0.21(元)0.14(元)0.09(元)0.76(元)0.47(元)
非经常性损益(万元)--655.95------
扣除非经常性损益后净利润(万元)1775.04851.06451.693458.542273.03
总资产(万元)176063.61167771.74167673.86167475.69171204.69
总负债(万元)44300.4336660.1736021.1835676.5940818.04
归属于母公司股东权益合计(万元)131763.17131111.58131652.68131799.10130386.65
股东权益合计(万元)131763.17131111.58131652.68131799.10130386.65
实收资本(股本)(万元)10899.4610899.468407.078407.078407.07
资本公积(万元)95287.0194338.2396459.0696459.0696284.76
未分配利润(万元)23684.3323968.8224852.2524954.2024284.21
经营活动产生的现金流量净额(万元)7764.192061.91-607.9610488.844426.98
经营活动现金流入小计(万元)47680.9629416.1213168.9162839.8145002.00
经营活动现金流出小计(万元)39916.7627354.2113776.8752350.9740575.02
投资活动产生的现金流量净额(万元)-7706.00-3994.65-3999.14-23759.69-14237.59
投资活动现金流入小计(万元)52928.1742276.5017236.5661269.3845418.27
投资活动现金流出小计(万元)60634.1746271.1521235.7185029.0759655.86
筹资活动产生的现金流量净额(万元)-3818.90-2607.12-904.13-7028.50-8314.57
筹资活动现金流入小计(万元)------1377.6177.61
筹资活动现金流出小计(万元)3818.902607.12904.138406.118392.18
期末现金及现金等价物余额(万元)16417.7115654.1614733.1320320.9222539.30
最后修改日期2026-10-292026-08-232026-04-232026-04-232026-10-29
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