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力源信息(300184)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)432995.64259515.77118479.10803945.19628390.64
营业收入(万元)432995.64259515.77118479.10803945.19628390.64
营业总成本(万元)425849.08254156.40113931.60776822.19601223.79
营业成本(万元)392866.28233375.96105292.52725082.60568101.29
净利润(万元)11144.849456.882087.1931998.1621727.79
归属于母公司的净利润(万元)7551.245240.123352.9022531.9321727.79
营业利润(万元)8969.446208.694175.0627347.3227469.26
利润总额(万元)9006.606270.304143.3427344.6227448.57
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.05(元)0.03(元)0.19(元)0.19(元)
稀释每股收益(元)0.07(元)0.05(元)0.03(元)0.19(元)0.19(元)
非经常性损益(万元)1348.76644.40-329.58111.31445.96
扣除非经常性损益后净利润(万元)6202.484595.723682.4822420.6221281.82
总资产(万元)568126.33551056.43524852.78535058.89551423.27
总负债(万元)202715.63187333.69168499.73179990.71194490.12
归属于母公司股东权益合计(万元)365410.70363722.74356353.05355068.18356933.15
股东权益合计(万元)365410.70363722.74356353.05355068.18356933.15
实收资本(股本)(万元)115401.19115401.19115401.19116468.19116468.19
资本公积(万元)241586.70241586.70241586.70245530.57245530.57
未分配利润(万元)-21463.93-23775.05-25662.27-29015.17-29819.31
经营活动产生的现金流量净额(万元)10650.7224302.3619925.11-5966.54-10249.28
经营活动现金流入小计(万元)468367.20298916.46151800.24841062.24655991.72
经营活动现金流出小计(万元)457716.47274614.10131875.13847028.78666241.00
投资活动产生的现金流量净额(万元)-1092.36-1682.94-1434.59-2649.89-2309.05
投资活动现金流入小计(万元)1176.75711.34316.98363.67201.41
投资活动现金流出小计(万元)2269.112394.281751.573013.562510.46
筹资活动产生的现金流量净额(万元)6417.583282.54-5938.407714.048286.47
筹资活动现金流入小计(万元)141338.7295371.8050849.57336091.99266054.84
筹资活动现金流出小计(万元)134921.1492089.2656787.97328377.95257768.37
期末现金及现金等价物余额(万元)64946.4675928.4761341.0149034.6646242.55
最后修改日期2023-10-262023-08-212023-04-262023-04-262022-10-23
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