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元力股份(300174)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)152285.23101590.8046946.29190427.90140786.16
营业收入(万元)152285.23101590.8046946.29190427.90140786.16
营业总成本(万元)138256.4192892.5143638.64168442.52124552.99
营业成本(万元)113419.6576217.2135324.36141711.99105256.84
净利润(万元)15582.2610196.894164.2422819.5417253.01
归属于母公司的净利润(万元)15582.2610196.894164.2422819.5417253.01
营业利润(万元)16815.2910882.834316.5825653.7118875.27
利润总额(万元)16884.6610983.674326.9924992.2018932.23
少数股东损益(万元)147.34109.5733.5482.2976.88
基本每股收益(元)0.43(元)0.28(元)0.12(元)0.63(元)0.48(元)
稀释每股收益(元)0.43(元)0.28(元)0.12(元)0.63(元)0.48(元)
非经常性损益(万元)----39.82----
扣除非经常性损益后净利润(万元)15322.149920.014124.4223062.5717060.91
总资产(万元)433500.37436806.59431801.10435679.80423281.87
总负债(万元)73894.1379027.7678931.0484007.5273559.57
归属于母公司股东权益合计(万元)355845.91354056.27349223.52348059.28346114.70
股东权益合计(万元)359606.25357778.83352870.06351672.28349722.30
实收资本(股本)(万元)36421.0436421.0436421.0436421.0436421.04
资本公积(万元)188385.53188385.53188385.53188385.53188385.53
未分配利润(万元)130487.88128698.24122665.59118501.35117614.72
经营活动产生的现金流量净额(万元)18478.4414283.932653.6823567.7713310.52
经营活动现金流入小计(万元)144524.6395059.6146874.92188309.08135572.17
经营活动现金流出小计(万元)126046.1980775.6844221.24164741.31122261.65
投资活动产生的现金流量净额(万元)-7322.80-2566.36-255.55-11142.29-10297.88
投资活动现金流入小计(万元)9460.128396.726295.7118926.3111616.08
投资活动现金流出小计(万元)16782.9210963.096551.2630068.5921913.96
筹资活动产生的现金流量净额(万元)-14363.29-9388.18-5857.384982.004837.98
筹资活动现金流入小计(万元)26000.0025000.0023000.0057398.4039898.40
筹资活动现金流出小计(万元)40363.2934388.1828857.3852416.4035060.42
期末现金及现金等价物余额(万元)31820.8337613.1232199.6835983.5726608.20
最后修改日期2026-10-232026-08-282026-04-272026-04-152025-10-24
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