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中力股份(603194)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)154109.31655248.11482700.32314161.10139380.94
营业收入(万元)154109.31655248.11482700.32314161.10139380.94
营业总成本(万元)131242.98559875.39403978.66263892.73119471.40
营业成本(万元)108968.97466869.87339367.69222431.0499723.07
净利润(万元)18742.2884875.8864642.6842357.4217674.79
归属于母公司的净利润(万元)19155.6983980.9864960.8541964.4217486.25
营业利润(万元)23789.09100987.6378430.3250233.0320754.54
利润总额(万元)23775.61100912.0978361.0650233.9820756.73
少数股东损益(万元)390.821680.911123.14754.55315.06
基本每股收益(元)0.48(元)2.47(元)1.91(元)1.23(元)0.51(元)
稀释每股收益(元)0.48(元)2.47(元)1.91(元)1.23(元)0.51(元)
非经常性损益(万元)334.472626.40------
扣除非经常性损益后净利润(万元)18821.2281354.5763179.5540539.0517162.57
总资产(万元)787923.14777011.69652844.99627683.39--
总负债(万元)280417.48288635.77297936.41295649.12--
归属于母公司股东权益合计(万元)502615.74483876.83350967.24328671.52--
股东权益合计(万元)507505.65488375.93354908.58332034.26--
实收资本(股本)(万元)40100.0040100.0034000.0034000.00--
资本公积(万元)158596.28158596.2852014.3352014.33--
未分配利润(万元)281536.87262381.19245960.26222963.82--
经营活动产生的现金流量净额(万元)-1050.4544688.96-17745.89-14571.26-15252.26
经营活动现金流入小计(万元)146982.73690319.35482723.92307989.01138598.96
经营活动现金流出小计(万元)148033.18645630.40500469.81322560.27153851.22
投资活动产生的现金流量净额(万元)-13786.93-98999.56-39244.62-18054.49-14978.69
投资活动现金流入小计(万元)359.295497.1414613.854504.362832.93
投资活动现金流出小计(万元)14146.21104496.6953858.4722558.8517811.62
筹资活动产生的现金流量净额(万元)-2253.37113278.834400.121667.672634.42
筹资活动现金流入小计(万元)6327.78182443.2442901.9027614.1813740.42
筹资活动现金流出小计(万元)8581.1469164.4138501.7825946.5011106.00
期末现金及现金等价物余额(万元)66508.09169830.0559229.1379732.6382188.52
最后修改日期2025-04-292025-04-252024-12-062024-12-042025-04-28
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