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贵州三力(603439)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)40858.95214438.58144711.4292022.5942202.41
营业收入(万元)40858.95214438.58144711.4292022.5942202.41
营业总成本(万元)36346.59183442.17122264.3278281.1035416.11
营业成本(万元)14034.3764998.7144460.8929094.9112867.70
净利润(万元)4194.6827402.7819413.2111705.985604.81
归属于母公司的净利润(万元)4194.6827402.7819413.2111705.985604.81
营业利润(万元)4724.4732624.8823438.0414113.776910.69
利润总额(万元)4789.9532502.5423326.7813937.636757.79
少数股东损益(万元)58.99580.97465.14140.8581.24
基本每股收益(元)0.10(元)0.67(元)0.47(元)0.29(元)0.14(元)
稀释每股收益(元)0.10(元)0.67(元)0.47(元)0.29(元)0.14(元)
非经常性损益(万元)336.45605.66705.72---32.76
扣除非经常性损益后净利润(万元)3858.2226797.1218707.4911270.825637.58
总资产(万元)314436.91319210.79305860.75299761.15294660.04
总负债(万元)150350.32159748.08120091.06122051.37115550.50
归属于母公司股东权益合计(万元)157283.17152734.04160266.61152530.99153990.36
股东权益合计(万元)164086.59159462.70185769.69177709.78179109.53
实收资本(股本)(万元)40980.2240980.2240980.2240986.2240986.22
资本公积(万元)15258.6814904.2323911.0923921.7023866.81
未分配利润(万元)97780.9993586.3187623.1879915.9581979.21
经营活动产生的现金流量净额(万元)-1508.2110707.268896.172250.90610.73
经营活动现金流入小计(万元)45515.44207230.14148163.6193625.7446488.09
经营活动现金流出小计(万元)47023.65196522.88139267.4491374.8345877.37
投资活动产生的现金流量净额(万元)-20965.47-10299.86-6728.27-1788.11-1038.55
投资活动现金流入小计(万元)1271.6219216.038556.427096.183426.40
投资活动现金流出小计(万元)22237.0829515.8815284.698884.294464.95
筹资活动产生的现金流量净额(万元)11377.92-10060.13-5575.34-3977.441686.55
筹资活动现金流入小计(万元)11915.6841464.3720420.0020420.002420.00
筹资活动现金流出小计(万元)537.7651524.5025995.3424397.44733.45
期末现金及现金等价物余额(万元)36388.5547484.3053729.5953622.3858395.94
最后修改日期2025-04-232025-04-232024-10-292024-08-282024-04-27
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