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诺力股份(603611)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)696277.38533762.80335092.61168959.95670221.71
营业收入(万元)696277.38533762.80335092.61168959.95670221.71
营业总成本(万元)648771.35498539.19313607.73161614.34626015.33
营业成本(万元)541577.28420424.62260227.04134065.99534560.01
净利润(万元)45842.8436225.2223652.5710307.0043008.11
归属于母公司的净利润(万元)45774.8835912.9522206.4410444.3540218.51
营业利润(万元)53204.8241563.7125448.1011465.1745727.91
利润总额(万元)52824.1241020.3825261.8711478.5145147.02
少数股东损益(万元)339.54-330.82-38.31-186.58-1761.52
基本每股收益(元)1.78(元)1.39(元)0.86(元)0.41(元)1.56(元)
稀释每股收益(元)1.78(元)1.39(元)0.86(元)0.41(元)1.56(元)
非经常性损益(万元)3535.884886.203086.223449.011968.76
扣除非经常性损益后净利润(万元)42239.0031026.7519120.226995.3538249.75
总资产(万元)909859.71922759.50891580.36880372.05900424.54
总负债(万元)640909.80664330.81645419.46633282.68663524.80
归属于母公司股东权益合计(万元)266586.99257016.06244405.37245157.78234769.29
股东权益合计(万元)268949.91258428.69246160.90247089.37236899.74
实收资本(股本)(万元)25760.0825760.0825760.0826718.4726718.47
资本公积(万元)52755.1252801.8252763.7868695.3468613.85
未分配利润(万元)174351.25164489.33150782.82153188.80142744.45
经营活动产生的现金流量净额(万元)10019.389263.17-12538.14-40543.9951981.71
经营活动现金流入小计(万元)793599.51490079.15328416.04136931.95701731.78
经营活动现金流出小计(万元)783580.12480815.98340954.18177475.94649750.07
投资活动产生的现金流量净额(万元)-31193.35-16415.10-4131.35-915.24-7204.69
投资活动现金流入小计(万元)115752.2472367.5344080.133520.24108601.61
投资活动现金流出小计(万元)146945.5988782.6348211.484435.48115806.31
筹资活动产生的现金流量净额(万元)8824.27-14365.44-17846.806375.33-20097.96
筹资活动现金流入小计(万元)98491.6444130.3040563.3828300.03108208.78
筹资活动现金流出小计(万元)89667.3758495.7458410.1821924.70128306.74
期末现金及现金等价物余额(万元)96043.1888993.9076414.2874758.63109591.12
最后修改日期2024-04-182023-10-312023-08-232023-04-292023-04-18
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