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科力尔(002892)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)160558.45101532.5745440.31182885.84138511.29
营业收入(万元)160558.45101532.5745440.31182885.84138511.29
营业总成本(万元)161980.93103716.3546821.63181098.60133371.51
营业成本(万元)136678.7386124.6138633.01150229.28112988.41
净利润(万元)-2308.63-1393.91-1164.183328.374532.17
归属于母公司的净利润(万元)-1663.87-1152.84-1164.183314.444532.17
营业利润(万元)-2802.34-2004.68-1709.633248.024849.39
利润总额(万元)-2897.17-2081.20-1699.893113.114867.50
少数股东损益(万元)-65.37-167.11-147.16-285.80282.91
基本每股收益(元)-0.02(元)-0.02(元)-0.02(元)0.05(元)0.06(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.02(元)0.04(元)0.06(元)
非经常性损益(万元)---274.98-527.61679.06--
扣除非经常性损益后净利润(万元)-1114.40-877.86-636.572635.384457.43
总资产(万元)362397.69275813.45260912.22258868.71266585.60
总负债(万元)160691.55150305.26133918.24130793.75136241.53
归属于母公司股东权益合计(万元)201854.64125758.43127224.27128158.09130191.98
股东权益合计(万元)201706.14125508.19126993.98128074.96130344.07
实收资本(股本)(万元)84431.6274302.9674453.7174428.0774375.10
资本公积(万元)86081.5119199.2520347.8120016.6319814.06
未分配利润(万元)23397.8023908.8325530.2926694.4728626.18
经营活动产生的现金流量净额(万元)5951.285141.201632.686100.44-2305.03
经营活动现金流入小计(万元)135234.9983019.5537508.57162035.55118175.36
经营活动现金流出小计(万元)129283.7077878.3535875.89155935.11120480.39
投资活动产生的现金流量净额(万元)-12629.12-4998.96-3104.38-37260.86-30218.56
投资活动现金流入小计(万元)1373.911324.53639.6624370.7723645.40
投资活动现金流出小计(万元)14003.036323.493744.0461631.6353863.96
筹资活动产生的现金流量净额(万元)81010.12120.80110.5220198.6426947.29
筹资活动现金流入小计(万元)95639.9710673.423303.4752364.2942345.05
筹资活动现金流出小计(万元)14629.8610552.623192.9532165.6615397.76
期末现金及现金等价物余额(万元)99707.6125771.0825445.5025773.3231299.62
最后修改日期2026-10-272026-08-282026-04-272026-04-272025-10-29
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