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宁波东力(002164)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)33312.27146170.51108370.0170103.0430564.96
营业收入(万元)33312.27146170.51108370.0170103.0430564.96
营业总成本(万元)32371.76143624.81105137.4469190.7930694.70
营业成本(万元)25371.26116788.2387120.2056644.5824860.03
净利润(万元)1584.894591.454272.262128.47731.62
归属于母公司的净利润(万元)1584.894591.454272.262128.47731.62
营业利润(万元)1413.994270.954165.281883.92514.93
利润总额(万元)1346.034212.264088.101967.87560.45
少数股东损益(万元)-11.518.808.76-2.871.54
基本每股收益(元)0.03(元)0.09(元)0.08(元)0.04(元)0.01(元)
稀释每股收益(元)0.03(元)0.09(元)0.08(元)0.04(元)0.01(元)
非经常性损益(万元)56.46447.57--312.22318.63
扣除非经常性损益后净利润(万元)1528.434143.874041.581816.25412.99
总资产(万元)227217.61236962.81231426.69222769.54226322.32
总负债(万元)88081.1499399.7194188.7587687.0292632.25
归属于母公司股东权益合计(万元)138918.02137333.13137008.02134864.23133467.37
股东权益合计(万元)139136.48137563.10137237.94135082.52133690.07
实收资本(股本)(万元)53217.3753217.3753217.3753217.3753217.37
资本公积(万元)108116.99108116.99108111.05108111.05108111.05
未分配利润(万元)-26866.94-28451.83-28771.01-30914.80-32311.66
经营活动产生的现金流量净额(万元)-5729.8321705.326115.66-934.56-3587.12
经营活动现金流入小计(万元)13913.6390623.7349824.6928545.3612323.42
经营活动现金流出小计(万元)19643.4668918.4143709.0329479.9215910.55
投资活动产生的现金流量净额(万元)-5535.52-7642.99-5839.46-3675.81-6700.41
投资活动现金流入小计(万元)1503.197671.867633.324076.86112.00
投资活动现金流出小计(万元)7038.7115314.8513472.787752.676812.41
筹资活动产生的现金流量净额(万元)-1148.31-12041.25-10703.37-8005.00-288.73
筹资活动现金流入小计(万元)10240.0028348.7227500.0010500.009500.00
筹资活动现金流出小计(万元)11388.3140389.9638203.3718505.009788.73
期末现金及现金等价物余额(万元)7871.5420285.207835.955647.767686.87
最后修改日期2025-04-292025-04-292024-10-302024-08-262024-04-26
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