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力量钻石(301071)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)23831.8275196.3756148.9736060.0716436.57
营业收入(万元)23831.8275196.3756148.9736060.0716436.57
营业总成本(万元)13790.6541701.1030053.5518946.418828.73
营业成本(万元)12185.4536344.0826998.9817634.817728.94
净利润(万元)10628.8736573.5626477.7417439.977133.11
归属于母公司的净利润(万元)10605.6836372.0726293.8017225.847460.98
营业利润(万元)12414.8341376.1030353.4219682.188943.28
利润总额(万元)12415.6141411.1430352.2019681.958941.81
少数股东损益(万元)----------
基本每股收益(元)0.41(元)1.40(元)1.01(元)0.66(元)0.51(元)
稀释每股收益(元)0.41(元)1.40(元)1.01(元)0.66(元)0.51(元)
非经常性损益(万元)1683.765604.75----1136.92
扣除非经常性损益后净利润(万元)8921.9230767.3221515.7713785.226324.06
总资产(万元)657408.70654054.19658477.82633754.59627860.66
总负债(万元)120537.60121311.18129010.66110381.2595133.61
归属于母公司股东权益合计(万元)536871.10532743.01529467.16523373.33532727.05
股东权益合计(万元)536871.10532743.01529467.16523373.33532727.05
实收资本(股本)(万元)26027.2326027.2326027.2326027.2314489.28
资本公积(万元)407288.17407288.17407288.17407288.17418826.13
未分配利润(万元)115246.58104640.9097082.5588014.5992647.18
经营活动产生的现金流量净额(万元)21211.5228130.1721017.8411479.563743.50
经营活动现金流入小计(万元)41218.6473018.9876129.5329736.1913184.64
经营活动现金流出小计(万元)20007.1244888.8155111.6818256.639441.15
投资活动产生的现金流量净额(万元)61518.11-199948.46-149661.08-84887.18-18767.05
投资活动现金流入小计(万元)152246.38404742.79322013.09513227.8345373.01
投资活动现金流出小计(万元)90728.28604691.25471674.17598115.0164140.06
筹资活动产生的现金流量净额(万元)4090.63-25194.28-17875.03-24678.21-251.46
筹资活动现金流入小计(万元)10000.0030000.0010000.00----
筹资活动现金流出小计(万元)5909.3755194.2827875.0324678.21251.46
期末现金及现金等价物余额(万元)179759.2793040.80144014.01192676.67273886.48
最后修改日期2024-04-232024-04-222023-10-242023-08-292023-04-26
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