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同力股份(834599)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)153605.28614463.31438146.57281192.29119683.21
营业收入(万元)153605.28614463.31438146.57281192.29119683.21
营业总成本(万元)132466.68527981.29388177.50249507.27107604.42
营业成本(万元)121102.33482666.94337739.16216608.3494254.10
净利润(万元)18579.2079764.8345987.9729675.7311824.45
归属于母公司的净利润(万元)18736.4379307.9045987.9729675.7311824.45
营业利润(万元)21784.0491475.3955065.6734430.2813501.62
利润总额(万元)21751.1091483.1455021.4934782.5613772.11
少数股东损益(万元)--26.1526.1526.15219.67
基本每股收益(元)0.41(元)1.79(元)1.04(元)0.66(元)0.27(元)
稀释每股收益(元)0.41(元)1.77(元)1.03(元)0.66(元)0.27(元)
非经常性损益(万元)247.281682.70--831.75316.36
扣除非经常性损益后净利润(万元)18489.1677625.20--28843.9811508.09
总资产(万元)812958.23758928.54703412.40627610.43616172.17
总负债(万元)490023.27448441.66429668.81369167.38353021.95
归属于母公司股东权益合计(万元)322934.96310486.88273743.59255242.43259396.31
股东权益合计(万元)322934.96310486.88273743.59258443.05263150.22
实收资本(股本)(万元)45752.5045752.5045652.5045252.5045252.50
资本公积(万元)53159.9153039.6656488.8554714.0154402.89
未分配利润(万元)201226.70182490.27149170.33132858.09137633.07
经营活动产生的现金流量净额(万元)-26857.46146990.8182380.7815066.55-3257.17
经营活动现金流入小计(万元)55151.54423049.66254445.26147310.5953495.60
经营活动现金流出小计(万元)82009.00276058.85172064.48132244.0456752.77
投资活动产生的现金流量净额(万元)838.35-6571.55-6021.40-1139.30-1407.00
投资活动现金流入小计(万元)1064.331126.441018.09616.09400.00
投资活动现金流出小计(万元)225.987697.997039.491755.401807.00
筹资活动产生的现金流量净额(万元)6421.51-39777.01-22796.46-15584.035851.17
筹资活动现金流入小计(万元)15636.2131247.6521239.4411037.446124.87
筹资活动现金流出小计(万元)9214.7071024.6644035.9126621.47273.70
期末现金及现金等价物余额(万元)139621.15159218.75111956.4656785.5159685.66
最后修改日期2025-04-292025-04-212024-10-292024-08-272024-04-26
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