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宁波东力(002164)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)30564.96148722.45110529.9272189.0633041.74
营业收入(万元)30564.96148722.45110529.9272189.0633041.74
营业总成本(万元)30350.46146553.42109165.7871733.8832998.51
营业成本(万元)24860.03118564.2988288.8257690.2525864.79
净利润(万元)731.624042.033035.332067.74894.40
归属于母公司的净利润(万元)731.624042.033035.332067.74894.40
营业利润(万元)514.933932.673144.002136.351165.33
利润总额(万元)560.453422.403061.862137.691149.14
少数股东损益(万元)1.54-42.815.981.971.30
基本每股收益(元)0.01(元)0.08(元)0.06(元)0.04(元)0.02(元)
稀释每股收益(元)0.01(元)0.08(元)0.06(元)0.04(元)0.02(元)
非经常性损益(万元)----998.561060.55788.55
扣除非经常性损益后净利润(万元)412.993122.392036.771007.19105.85
总资产(万元)226322.32232111.98232101.14230561.82227108.91
总负债(万元)92632.2599155.07100040.8899473.1797194.27
归属于母公司股东权益合计(万元)133467.37132735.75131790.30130822.71129649.36
股东权益合计(万元)133690.07132956.91132060.26131088.65129914.64
实收资本(股本)(万元)53217.3753217.3753217.3753217.3753217.37
资本公积(万元)108111.05108111.05108172.29108172.29108172.29
未分配利润(万元)-32311.66-33043.27-34049.97-35017.56-36190.90
经营活动产生的现金流量净额(万元)-3587.125285.06-3002.90-6948.33-8526.03
经营活动现金流入小计(万元)12323.4289995.8053019.2632526.0812600.34
经营活动现金流出小计(万元)15910.5584710.7456022.1739474.4121126.37
投资活动产生的现金流量净额(万元)-6700.41-3643.69-2430.93-2183.99-1085.53
投资活动现金流入小计(万元)112.00538.58321.73-57.822.55
投资活动现金流出小计(万元)6812.414182.272752.662126.161088.08
筹资活动产生的现金流量净额(万元)-288.73-268.94-1216.89869.75544.73
筹资活动现金流入小计(万元)9500.0032470.0029000.0011500.005000.00
筹资活动现金流出小计(万元)9788.7332738.9430216.8910630.254455.27
期末现金及现金等价物余额(万元)7686.8718263.1310237.568625.727821.45
最后修改日期2024-04-252024-04-252023-10-282023-08-312023-04-29
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