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理工能科(002322)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)42112.7814465.44108757.7461582.8340800.15
营业收入(万元)41996.6814398.67108644.8761498.3340744.88
营业总成本(万元)30663.0213071.4484425.9949338.1831039.58
营业成本(万元)10798.084068.7639862.7519324.8112687.29
净利润(万元)12276.212425.2120871.4013046.2710594.20
归属于母公司的净利润(万元)12045.492312.7721476.8513763.8210991.00
营业利润(万元)13210.722578.6024528.9714575.4311623.71
利润总额(万元)12865.122583.7724359.5914629.7911627.46
少数股东损益(万元)0.000.00-0.01-0.010.00
基本每股收益(元)0.34(元)0.07(元)0.61(元)0.39(元)0.31(元)
稀释每股收益(元)0.34(元)0.07(元)0.61(元)0.39(元)0.31(元)
非经常性损益(万元)------588.25501.50
扣除非经常性损益后净利润(万元)11920.332271.7421485.1613175.5610489.50
总资产(万元)315367.15314392.08319089.92308759.85310610.48
总负债(万元)33106.2030448.1137568.4531079.8926932.02
归属于母公司股东权益合计(万元)282280.81283963.83281541.33277699.82283698.32
股东权益合计(万元)282260.95283943.97281521.47277679.96283678.46
实收资本(股本)(万元)36552.8036552.8037914.8037914.8037914.80
资本公积(万元)167966.05167966.05167966.05167948.05166500.00
未分配利润(万元)93094.1494895.4392582.6784869.6391995.43
经营活动产生的现金流量净额(万元)5043.67-3186.3639962.2223162.4613349.46
经营活动现金流入小计(万元)52378.1224939.74133608.6788692.6657479.56
经营活动现金流出小计(万元)47334.4528126.1093646.4565530.2144130.10
投资活动产生的现金流量净额(万元)-5506.2033.73-101.71895.47950.93
投资活动现金流入小计(万元)8225.981166.921189.751111.931098.47
投资活动现金流出小计(万元)13732.181133.191291.46216.46147.54
筹资活动产生的现金流量净额(万元)-11536.72-2.92-40387.56-34878.58-26428.02
筹资活动现金流入小计(万元)----1448.051448.05--
筹资活动现金流出小计(万元)11536.722.9241835.6136326.6426428.02
期末现金及现金等价物余额(万元)34510.1343353.8346509.3836217.2034910.23
最后修改日期2026-08-122026-04-232026-03-302025-10-242025-08-22
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