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力聚热能(603391)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)59537.8345732.0631652.97120442.5950723.64
营业收入(万元)59537.8345732.0631652.97120442.5950723.64
营业总成本(万元)52546.0638562.6724424.7593398.6046594.56
营业成本(万元)36360.9827876.3518586.1270087.0430630.63
净利润(万元)14247.837803.357177.0726828.187578.41
归属于母公司的净利润(万元)14247.837803.357177.0726828.187578.41
营业利润(万元)15836.568631.078385.2031562.418798.48
利润总额(万元)16529.278993.118390.6831380.778698.61
少数股东损益(万元)----------
基本每股收益(元)1.94(元)1.14(元)1.05(元)3.93(元)1.11(元)
稀释每股收益(元)1.94(元)1.14(元)1.05(元)3.93(元)1.11(元)
非经常性损益(万元)--1071.63------
扣除非经常性损益后净利润(万元)7273.726731.726663.2523392.344401.28
总资产(万元)321495.61236538.03227270.63226188.68--
总负债(万元)123922.39118023.92110028.63116702.93--
归属于母公司股东权益合计(万元)197573.22118514.11117242.00109485.75--
股东权益合计(万元)197573.22118514.11117242.00109485.75--
实收资本(股本)(万元)9100.006825.006825.006825.00--
资本公积(万元)124900.3343174.0842576.4041978.73--
未分配利润(万元)58432.9163363.4362737.1455560.08--
经营活动产生的现金流量净额(万元)21337.4512552.136325.7421463.233096.39
经营活动现金流入小计(万元)78095.1450194.4628954.29126516.9094063.86
经营活动现金流出小计(万元)56757.6937642.3322628.54105053.6690967.46
投资活动产生的现金流量净额(万元)-63212.24-16314.92-16368.45-26710.24-15540.33
投资活动现金流入小计(万元)48082.1421361.643202.6113396.137174.83
投资活动现金流出小计(万元)111294.3837676.5619571.0540106.3722715.16
筹资活动产生的现金流量净额(万元)82967.1810364.0110887.36-1628.396402.61
筹资活动现金流入小计(万元)99020.2511229.6911000.0017365.0814838.37
筹资活动现金流出小计(万元)16053.07865.69112.6418993.478435.76
期末现金及现金等价物余额(万元)61504.2727018.2321260.5320415.7121251.45
最后修改日期2024-10-302024-08-302024-07-122024-07-122024-10-30
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