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元力股份(300174)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)46721.96201545.33147814.8695983.3345740.14
营业收入(万元)46721.96201545.33147814.8695983.3345740.14
营业总成本(万元)42352.34178551.00131003.3985109.4741660.17
营业成本(万元)36181.07156960.56115330.3474526.0935839.67
净利润(万元)7763.0823714.5317586.7211380.414533.09
归属于母公司的净利润(万元)7763.0823714.5317586.7211380.414533.09
营业利润(万元)8337.9531063.5722637.5114358.835656.42
利润总额(万元)8365.4030942.3722736.7014455.825707.10
少数股东损益(万元)45.293988.533109.721890.41767.72
基本每股收益(元)0.21(元)0.66(元)0.49(元)0.31(元)0.12(元)
稀释每股收益(元)0.21(元)0.66(元)0.49(元)0.31(元)0.12(元)
非经常性损益(万元)3065.3141.81----48.52
扣除非经常性损益后净利润(万元)4697.7723672.7217353.2511282.884484.57
总资产(万元)387095.73395167.93395130.29388834.41382709.95
总负债(万元)65173.3271940.5264201.2667320.1865119.79
归属于母公司股东权益合计(万元)318643.12311090.87305433.59296837.18294051.38
股东权益合计(万元)321922.41323227.40330929.03321514.23317590.16
实收资本(股本)(万元)36585.2936585.2936585.2936341.9936341.99
资本公积(万元)196332.19190847.21191318.96189172.15188964.74
未分配利润(万元)86244.9184177.6479512.4273306.1168255.39
经营活动产生的现金流量净额(万元)-9039.7327064.039999.185779.68-4958.61
经营活动现金流入小计(万元)36058.23194365.33118964.7181598.3134569.65
经营活动现金流出小计(万元)45097.96167301.30108965.5375818.6339528.26
投资活动产生的现金流量净额(万元)-66868.34-49834.74-46376.21-42951.52-33315.25
投资活动现金流入小计(万元)2494.6056946.3256446.3232187.111217.80
投资活动现金流出小计(万元)69362.94106781.07102822.5375138.6334533.05
筹资活动产生的现金流量净额(万元)9376.562255.4411919.1814247.479957.72
筹资活动现金流入小计(万元)12150.4132872.1832891.3029519.1210107.51
筹资活动现金流出小计(万元)2773.8530616.7420972.1115271.65149.78
期末现金及现金等价物余额(万元)32740.3399213.8595223.8196728.3991304.31
最后修改日期2024-04-162024-04-162023-10-262023-08-122023-04-26
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