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科力装备(301552)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)45242.8029640.2114128.9267716.8549968.59
营业收入(万元)45242.8029640.2114128.9267716.8549968.59
营业总成本(万元)36107.7723971.2311405.6650449.4835871.99
营业成本(万元)28466.1418954.199139.7443344.7731444.28
净利润(万元)7647.695113.332504.8615488.8412238.73
归属于母公司的净利润(万元)7696.895152.262522.8615523.1512253.97
营业利润(万元)9989.416596.143334.9718864.9514823.27
利润总额(万元)9903.816514.683269.0618757.1514738.00
少数股东损益(万元)875.58490.52254.47684.26533.17
基本每股收益(元)0.62(元)0.42(元)0.27(元)1.63(元)0.99(元)
稀释每股收益(元)0.62(元)0.42(元)0.27(元)1.63(元)0.99(元)
非经常性损益(万元)------1191.93--
扣除非经常性损益后净利润(万元)7116.994492.012246.9414331.2211594.96
总资产(万元)140496.49137890.77148514.40150276.12141479.45
总负债(万元)23519.7423823.5627751.6432265.1424796.80
归属于母公司股东权益合计(万元)116510.36113976.00120887.52118382.66115130.72
股东权益合计(万元)116976.75114067.21120762.75118010.99116682.65
实收资本(股本)(万元)12376.0012376.009520.009520.009520.00
资本公积(万元)47646.4247646.4250502.4250502.4250500.59
未分配利润(万元)51717.3649172.7456063.3353540.4850835.78
经营活动产生的现金流量净额(万元)14396.764598.253507.0213467.4310173.30
经营活动现金流入小计(万元)55676.9632912.7420201.0668196.4950075.75
经营活动现金流出小计(万元)41280.2028314.4916694.0554729.0639902.45
投资活动产生的现金流量净额(万元)4770.726463.81903.469638.8713637.38
投资活动现金流入小计(万元)57637.8854749.5024062.08118317.6287013.50
投资活动现金流出小计(万元)52867.1648285.6823158.62108678.7573376.12
筹资活动产生的现金流量净额(万元)-12923.96-12903.66-1528.78-13851.53-13270.67
筹资活动现金流入小计(万元)12.379.701805.21361.97327.87
筹资活动现金流出小计(万元)12936.3212913.363333.9814213.5013598.54
期末现金及现金等价物余额(万元)44295.9636683.8941981.1639692.9641300.70
最后修改日期2026-10-272026-08-252026-04-232026-04-072026-10-27
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