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科力远(600478)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)399223.75247933.7190868.02574555.63308614.81
营业收入(万元)399223.75247933.7190868.02574555.63308614.81
营业总成本(万元)398301.05247076.1688571.47576335.43308007.36
营业成本(万元)342873.00210458.2177398.90496414.73262400.66
净利润(万元)7395.104228.273314.3113920.9913651.53
归属于母公司的净利润(万元)8105.185650.363875.0714037.5913164.66
营业利润(万元)5998.664481.134430.539450.959587.41
利润总额(万元)6101.324603.344534.739661.399524.67
少数股东损益(万元)-2617.21-1068.55-6.16-9081.68-4333.67
基本每股收益(元)0.05(元)0.03(元)0.02(元)0.08(元)0.08(元)
稀释每股收益(元)0.05(元)0.03(元)0.02(元)0.08(元)0.08(元)
非经常性损益(万元)----453.024389.89--
扣除非经常性损益后净利润(万元)4745.964957.173422.059647.708403.65
总资产(万元)1307380.061291259.971197134.471120467.171035229.01
总负债(万元)985137.54983365.09889157.05815883.58730457.84
归属于母公司股东权益合计(万元)308333.29294168.55293199.39289858.12290244.93
股东权益合计(万元)322242.52307894.88307977.42304583.59304771.17
实收资本(股本)(万元)169391.89166554.09166554.09166554.09166554.09
资本公积(万元)149268.22141123.74141123.74141123.74141845.70
未分配利润(万元)-6952.38-9407.20-11182.49-15057.56-14374.68
经营活动产生的现金流量净额(万元)-19098.20-41290.8722691.1754584.7728931.79
经营活动现金流入小计(万元)789732.27525200.14309590.491046844.76686379.46
经营活动现金流出小计(万元)808830.48566491.01286899.33992260.00657447.67
投资活动产生的现金流量净额(万元)-47228.25-27437.26-23527.97-47156.28-13919.77
投资活动现金流入小计(万元)14174.3111723.11489.0018260.1312150.16
投资活动现金流出小计(万元)61402.5639160.3724016.9765416.4126069.93
筹资活动产生的现金流量净额(万元)99966.4283590.4161102.3450163.1732986.14
筹资活动现金流入小计(万元)573348.16370427.32255125.60457657.25361920.62
筹资活动现金流出小计(万元)473381.73286836.90194023.25407494.08328934.47
期末现金及现金等价物余额(万元)222205.58203460.80248967.83188805.46179410.39
最后修改日期2026-10-282026-08-242026-04-302026-04-272025-10-28
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