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力王股份(920627)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)52618.3334656.5916991.1771455.3052919.71
营业收入(万元)52618.3334656.5916991.1771455.3052919.71
营业总成本(万元)51168.4433709.3516449.8068824.5551279.03
营业成本(万元)45943.0330498.8314953.2561055.7745240.53
净利润(万元)1471.17926.32646.993285.471908.88
归属于母公司的净利润(万元)1471.17926.32646.993285.471908.88
营业利润(万元)1702.591127.04673.103470.762167.67
利润总额(万元)1695.941124.04673.103449.552164.05
少数股东损益(万元)-22.83-1.99-0.57-0.05--
基本每股收益(元)0.16(元)0.10(元)0.07(元)0.35(元)0.20(元)
稀释每股收益(元)0.16(元)0.10(元)--0.35(元)0.20(元)
非经常性损益(万元)15.4350.2039.38243.14135.13
扣除非经常性损益后净利润(万元)1455.73876.12607.613042.331773.75
总资产(万元)78205.3679158.0880614.2378491.8473750.42
总负债(万元)33061.3834538.1035138.7633698.7930355.44
归属于母公司股东权益合计(万元)45130.8744586.0245440.0444793.1043394.98
股东权益合计(万元)45143.9844619.9845475.4844793.0543394.98
实收资本(股本)(万元)9445.009445.009445.009445.009445.00
资本公积(万元)12226.0412226.0412226.0412226.0412204.50
未分配利润(万元)20363.8519819.0120673.0320026.0918974.46
经营活动产生的现金流量净额(万元)-1670.062687.802483.184375.092707.49
经营活动现金流入小计(万元)63076.4543638.3423563.3472300.5554050.93
经营活动现金流出小计(万元)64746.5240950.5321080.1667925.4651343.44
投资活动产生的现金流量净额(万元)5713.926430.561635.13-4396.89-4083.84
投资活动现金流入小计(万元)9209.779078.454047.5424199.269112.20
投资活动现金流出小计(万元)3495.852647.892412.4128596.1613196.04
筹资活动产生的现金流量净额(万元)-1061.40-1061.4036.00-5939.11-6154.78
筹资活动现金流入小计(万元)36.0036.0036.00215.67--
筹资活动现金流出小计(万元)1097.401097.40--6154.786154.78
期末现金及现金等价物余额(万元)9105.4114231.9010346.636153.704386.51
最后修改日期2025-10-292025-08-262025-04-292025-04-152024-10-30
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