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康力源(301287)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)13893.1068680.8747148.0230912.4516470.84
营业收入(万元)13893.1068680.8747148.0230912.4516470.84
营业总成本(万元)12160.0459214.4542335.8426994.6514250.97
营业成本(万元)9175.6246539.3131625.3920960.6810999.89
净利润(万元)1874.158122.514282.273007.441735.91
归属于母公司的净利润(万元)1874.158122.514282.273007.441735.91
营业利润(万元)2252.409798.585525.893616.932107.38
利润总额(万元)2263.929834.325390.523621.332110.92
少数股东损益(万元)2.623.8525.4117.152.23
基本每股收益(元)0.28(元)1.22(元)0.64(元)0.45(元)0.26(元)
稀释每股收益(元)0.28(元)1.22(元)0.64(元)0.45(元)0.26(元)
非经常性损益(万元)380.39-2.42169.02---77.14
扣除非经常性损益后净利润(万元)1493.758124.934113.253069.231813.05
总资产(万元)167620.65166314.56145162.15144977.57144175.30
总负债(万元)50121.0350691.7233357.9934456.4933273.92
归属于母公司股东权益合计(万元)116568.34114694.19110853.96109579.13109974.35
股东权益合计(万元)117499.61115622.85111804.17110521.08110901.38
实收资本(股本)(万元)6667.006667.006667.006667.006667.00
资本公积(万元)71508.2471508.2471508.2471508.2471508.24
未分配利润(万元)33841.9531967.8128575.5827300.7627695.98
经营活动产生的现金流量净额(万元)1501.622473.172102.262604.131172.24
经营活动现金流入小计(万元)19903.5075607.5353333.5836312.9819316.23
经营活动现金流出小计(万元)18401.8873134.3751231.3233708.8518143.99
投资活动产生的现金流量净额(万元)3233.88-40570.76-11554.89-4564.57-875.54
投资活动现金流入小计(万元)43090.1724966.7254227.24600.08547.20
投资活动现金流出小计(万元)39856.2865537.4965782.135164.651422.74
筹资活动产生的现金流量净额(万元)4275.25-4251.41-2271.01-1867.61-125.94
筹资活动现金流入小计(万元)6000.0017011.11--0.000.00
筹资活动现金流出小计(万元)1724.7521262.532271.011867.61125.94
期末现金及现金等价物余额(万元)72400.0663467.6592414.24101306.30105070.39
最后修改日期2025-04-292025-04-222024-10-242024-08-262024-04-23
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