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同力股份(834599)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)119683.21586035.24436503.07330463.09162135.11
营业收入(万元)119683.21586035.24436503.07330463.09162135.11
营业总成本(万元)107604.42519478.32387883.95293380.04143887.05
营业成本(万元)94254.10452747.59352286.99266754.59132013.18
净利润(万元)11824.4561466.8643831.7433403.6415826.04
归属于母公司的净利润(万元)11824.4561466.8643831.7433403.6415826.04
营业利润(万元)13501.6271069.0051195.5339484.9918397.24
利润总额(万元)13772.1171326.5951179.0739452.7618353.33
少数股东损益(万元)219.67609.88408.72166.78-190.50
基本每股收益(元)0.27(元)1.39(元)0.99(元)0.75(元)0.36(元)
稀释每股收益(元)0.27(元)1.39(元)0.99(元)0.75(元)0.36(元)
非经常性损益(万元)316.362477.532259.66851.8550.28
扣除非经常性损益后净利润(万元)11508.0958989.3341572.0732551.7915775.76
总资产(万元)616172.17572241.27569548.65613464.16594478.86
总负债(万元)353021.95322101.85340410.71395831.92372896.67
归属于母公司股东权益合计(万元)259396.31246604.95225790.55214526.79218511.75
股东权益合计(万元)263150.22250139.42229137.94217632.24221582.19
实收资本(股本)(万元)45252.5045252.5045252.5045252.5045252.50
资本公积(万元)54402.8953697.6050797.8050157.8049371.13
未分配利润(万元)137633.07125808.61113733.28103305.19108353.84
经营活动产生的现金流量净额(万元)-3257.1727730.6210492.9912194.50-3624.25
经营活动现金流入小计(万元)53495.60274716.45212466.86145062.6349432.20
经营活动现金流出小计(万元)56752.77246985.82201973.86132868.1353056.45
投资活动产生的现金流量净额(万元)-1407.00-6326.70-4640.19-3029.50-1686.90
投资活动现金流入小计(万元)400.00823.041445.561051.5043.94
投资活动现金流出小计(万元)1807.007149.736085.754081.011730.83
筹资活动产生的现金流量净额(万元)5851.17-17238.80-13586.58-23310.37-7580.62
筹资活动现金流入小计(万元)6124.879586.8413923.873074.57307.20
筹资活动现金流出小计(万元)273.7026825.6427510.4426384.937887.82
期末现金及现金等价物余额(万元)59685.6658487.8446588.9540177.3541868.69
最后修改日期2024-04-262024-04-152023-10-282023-08-242023-04-26
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