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元力股份(300174)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)98394.3146721.96201545.33147814.8695983.33
营业收入(万元)98394.3146721.96201545.33147814.8695983.33
营业总成本(万元)87501.6642352.34178551.00131003.3985109.47
营业成本(万元)75467.1136181.07156960.56115330.3474526.09
净利润(万元)14779.617763.0823714.5317586.7211380.41
归属于母公司的净利润(万元)14779.617763.0823714.5317586.7211380.41
营业利润(万元)16197.258337.9531063.5722637.5114358.83
利润总额(万元)16255.138365.4030942.3722736.7014455.82
少数股东损益(万元)56.2745.293988.533109.721890.41
基本每股收益(元)0.41(元)0.21(元)0.66(元)0.49(元)0.31(元)
稀释每股收益(元)0.41(元)0.21(元)0.66(元)0.49(元)0.31(元)
非经常性损益(万元)--3065.3141.81----
扣除非经常性损益后净利润(万元)11640.174697.7723672.7217353.2511282.88
总资产(万元)382371.76387095.73395167.93395130.29388834.41
总负债(万元)53461.2565173.3271940.5264201.2667320.18
归属于母公司股东权益合计(万元)325620.25318643.12311090.87305433.59296837.18
股东权益合计(万元)328910.51321922.41323227.40330929.03321514.23
实收资本(股本)(万元)36585.2936585.2936585.2936585.2936341.99
资本公积(万元)196332.19196332.19190847.21191318.96189172.15
未分配利润(万元)89619.3486244.9184177.6479512.4273306.11
经营活动产生的现金流量净额(万元)257.11-9039.7327064.039999.185779.68
经营活动现金流入小计(万元)88475.6336058.23194365.33118964.7181598.31
经营活动现金流出小计(万元)88218.5245097.96167301.30108965.5375818.63
投资活动产生的现金流量净额(万元)-83483.88-66868.34-49834.74-46376.21-42951.52
投资活动现金流入小计(万元)2494.602494.6056946.3256446.3232187.11
投资活动现金流出小计(万元)85978.4869362.94106781.07102822.5375138.63
筹资活动产生的现金流量净额(万元)-3018.859376.562255.4411919.1814247.47
筹资活动现金流入小计(万元)17753.1012150.4132872.1832891.3029519.12
筹资活动现金流出小计(万元)20771.952773.8530616.7420972.1115271.65
期末现金及现金等价物余额(万元)13124.9632740.3399213.8595223.8196728.39
最后修改日期2024-08-282024-04-162024-04-162023-10-262023-08-12
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