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力源信息(300184)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)186524.63782097.16560666.87343411.45153658.55
营业收入(万元)186524.63782097.16560666.87343411.45153658.55
营业总成本(万元)181574.32770750.43547772.35337250.26149757.81
营业成本(万元)169125.26709848.80509460.35311254.98138569.81
净利润(万元)3826.6311704.108422.366591.693702.96
归属于母公司的净利润(万元)4031.999842.5310026.595798.373524.37
营业利润(万元)4837.6913786.0112052.276874.714296.75
利润总额(万元)4949.5513414.5512088.546945.854277.27
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.09(元)0.09(元)0.05(元)0.03(元)
稀释每股收益(元)0.03(元)0.09(元)0.09(元)0.05(元)0.03(元)
非经常性损益(万元)-4.281272.65--425.10209.65
扣除非经常性损益后净利润(万元)4036.278569.899147.355373.273314.72
总资产(万元)607705.24588331.08595694.79588589.78579092.38
总负债(万元)230917.88215370.35226015.80220741.45214132.78
归属于母公司股东权益合计(万元)376787.36372960.73369678.99367848.33364959.59
股东权益合计(万元)376787.36372960.73369678.99367848.33364959.59
实收资本(股本)(万元)115401.19115401.19115401.19115401.19115401.19
资本公积(万元)241586.70241586.70241586.70241586.70241586.70
未分配利润(万元)-8505.38-12537.37-12353.31-16581.53-18855.54
经营活动产生的现金流量净额(万元)17401.76-238.838745.60-179.03-1999.40
经营活动现金流入小计(万元)211315.10796126.50582661.36358722.16160555.64
经营活动现金流出小计(万元)193913.34796365.33573915.76358901.19162555.04
投资活动产生的现金流量净额(万元)-162.81-1694.99-1541.65-942.07-606.06
投资活动现金流入小计(万元)578.28613.88537.3491.2770.00
投资活动现金流出小计(万元)741.092308.872078.991033.34676.06
筹资活动产生的现金流量净额(万元)256.15-9041.03-8194.79-3808.757257.30
筹资活动现金流入小计(万元)43735.40162083.24129553.3492393.3257069.54
筹资活动现金流出小计(万元)43479.25171124.27137748.1396202.0749812.24
期末现金及现金等价物余额(万元)68952.5151403.4860510.6056881.2166401.89
最后修改日期2025-04-212025-04-212024-10-212024-08-162024-04-20
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