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可立克(002782)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)461135.14280887.98122499.29553231.02410454.18
营业收入(万元)461135.14280887.98122499.29553231.02410454.18
营业总成本(万元)442102.56269771.23119435.77523825.41380137.32
营业成本(万元)409485.97248883.84107846.46481885.56352284.08
净利润(万元)11093.566066.541666.2329394.1122778.94
归属于母公司的净利润(万元)12511.487179.692546.3729963.9923231.85
营业利润(万元)14505.068424.933654.1633280.6827032.16
利润总额(万元)14461.778384.493641.7933255.8927028.23
少数股东损益(万元)-76.62-153.75-121.54338.39377.42
基本每股收益(元)0.25(元)0.14(元)0.05(元)0.62(元)0.48(元)
稀释每股收益(元)0.26(元)0.15(元)0.05(元)0.61(元)0.48(元)
非经常性损益(万元)----441.783493.00--
扣除非经常性损益后净利润(万元)11449.196639.672104.5926470.9922222.56
总资产(万元)560480.67517680.04486606.88475726.10481415.97
总负债(万元)328940.50294334.68258291.55249632.36262635.25
归属于母公司股东权益合计(万元)227387.37219269.68224077.84221734.71214382.67
股东权益合计(万元)231540.17223345.35228315.33226093.74218780.72
实收资本(股本)(万元)49504.6049581.4049596.4049596.4049596.40
资本公积(万元)78054.8577488.4976857.1876180.2875443.41
未分配利润(万元)96301.9090937.0896220.0593673.6788428.77
经营活动产生的现金流量净额(万元)40463.9418073.3211885.3035728.2127200.96
经营活动现金流入小计(万元)292361.04186546.5593637.03361849.40264677.87
经营活动现金流出小计(万元)251897.10168473.2381751.73326121.19237476.90
投资活动产生的现金流量净额(万元)-35691.75-31022.39-18406.98-11943.77-23852.09
投资活动现金流入小计(万元)34273.2220532.0313456.3883814.5941408.09
投资活动现金流出小计(万元)69964.9751554.4231863.3695758.3665260.19
筹资活动产生的现金流量净额(万元)-17853.75-11645.95-774.31-1554.87-481.25
筹资活动现金流入小计(万元)10291.318367.602972.6052897.6248483.59
筹资活动现金流出小计(万元)28145.0620013.553746.9154452.4948964.84
期末现金及现金等价物余额(万元)50456.1839688.0857764.8566201.3947226.00
最后修改日期2026-10-252026-08-232026-04-282026-03-272025-10-26
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