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同力股份(834599)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)438146.57281192.29119683.21586035.24436503.07
营业收入(万元)438146.57281192.29119683.21586035.24436503.07
营业总成本(万元)388177.50249507.27107604.42519478.32387883.95
营业成本(万元)337739.16216608.3494254.10452747.59352286.99
净利润(万元)45987.9729675.7311824.4561466.8643831.74
归属于母公司的净利润(万元)45987.9729675.7311824.4561466.8643831.74
营业利润(万元)55065.6734430.2813501.6271069.0051195.53
利润总额(万元)55021.4934782.5613772.1171326.5951179.07
少数股东损益(万元)26.1526.15219.67609.88408.72
基本每股收益(元)1.04(元)0.66(元)0.27(元)1.39(元)0.99(元)
稀释每股收益(元)1.03(元)0.66(元)0.27(元)1.39(元)0.99(元)
非经常性损益(万元)--831.75316.362477.532259.66
扣除非经常性损益后净利润(万元)--28843.9811508.0958989.3341572.07
总资产(万元)703412.40627610.43616172.17572241.27569548.65
总负债(万元)429668.81369167.38353021.95322101.85340410.71
归属于母公司股东权益合计(万元)273743.59255242.43259396.31246604.95225790.55
股东权益合计(万元)273743.59258443.05263150.22250139.42229137.94
实收资本(股本)(万元)45652.5045252.5045252.5045252.5045252.50
资本公积(万元)56488.8554714.0154402.8953697.6050797.80
未分配利润(万元)149170.33132858.09137633.07125808.61113733.28
经营活动产生的现金流量净额(万元)82380.7815066.55-3257.1727730.6210492.99
经营活动现金流入小计(万元)254445.26147310.5953495.60274716.45212466.86
经营活动现金流出小计(万元)172064.48132244.0456752.77246985.82201973.86
投资活动产生的现金流量净额(万元)-6021.40-1139.30-1407.00-6326.70-4640.19
投资活动现金流入小计(万元)1018.09616.09400.00823.041445.56
投资活动现金流出小计(万元)7039.491755.401807.007149.736085.75
筹资活动产生的现金流量净额(万元)-22796.46-15584.035851.17-17238.80-13586.58
筹资活动现金流入小计(万元)21239.4411037.446124.879586.8413923.87
筹资活动现金流出小计(万元)44035.9126621.47273.7026825.6427510.44
期末现金及现金等价物余额(万元)111956.4656785.5159685.6658487.8446588.95
最后修改日期2024-10-292024-08-272024-04-262024-04-152023-10-28
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