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力鼎光电(605118)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)16510.1562047.6745507.3329424.2914511.63
营业收入(万元)16510.1562047.6745507.3329424.2914511.63
营业总成本(万元)10177.5241474.6532635.0221582.3310420.96
营业成本(万元)8565.9335273.7226292.1217511.199036.72
净利润(万元)5679.5817892.7711573.217829.233436.98
归属于母公司的净利润(万元)5687.1317532.9811571.937829.833430.32
营业利润(万元)6623.8619972.5412672.878662.564014.00
利润总额(万元)6634.7020038.1312747.558714.654022.61
少数股东损益(万元)20.8083.0460.7552.3816.10
基本每股收益(元)0.14(元)0.43(元)0.28(元)0.19(元)0.08(元)
稀释每股收益(元)0.14(元)0.43(元)0.28(元)0.19(元)0.08(元)
非经常性损益(万元)91.00----466.30357.98
扣除非经常性损益后净利润(万元)5596.1315992.2410766.717363.533072.35
总资产(万元)184980.67173615.59172367.00170229.97166332.18
总负债(万元)28492.4523030.9328119.9726362.8516731.47
归属于母公司股东权益合计(万元)156164.13150284.57143969.22143597.77149367.96
股东权益合计(万元)156488.22150584.66144247.03143867.12149600.71
实收资本(股本)(万元)41068.4040711.6040711.6040711.6040712.83
资本公积(万元)38034.8434876.9834881.1934882.9734886.13
未分配利润(万元)66789.1161101.9856792.6856714.6262493.01
经营活动产生的现金流量净额(万元)6883.1823001.0315520.6310253.643904.09
经营活动现金流入小计(万元)19521.5172082.6149065.6531394.4014261.43
经营活动现金流出小计(万元)12638.3349081.5833545.0221140.7610357.34
投资活动产生的现金流量净额(万元)-2365.172809.312737.671426.48-18562.42
投资活动现金流入小计(万元)18808.7146073.4796508.7291619.5525586.84
投资活动现金流出小计(万元)21173.8943264.1693771.0590193.0744149.27
筹资活动产生的现金流量净额(万元)5468.71-11805.56-5275.61-2396.57-6.69
筹资活动现金流入小计(万元)6303.3910211.038722.037905.32--
筹资活动现金流出小计(万元)834.6822016.6013997.6410301.896.69
期末现金及现金等价物余额(万元)58150.8047753.7445639.7642602.5218539.25
最后修改日期2025-04-292025-04-212024-10-302024-09-022024-04-27
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