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神力股份(603819)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)94494.9060893.5726851.79127173.7397820.16
营业收入(万元)94494.9060893.5726851.79127173.7397820.16
营业总成本(万元)92785.5668083.1625973.40130074.5398182.68
营业成本(万元)85861.1056086.7524078.54116842.8087186.52
净利润(万元)-4761.93-5944.05918.7517033.33123.13
归属于母公司的净利润(万元)-4761.93-5944.05918.7517033.33123.13
营业利润(万元)-5590.40-6933.251005.3315790.91-150.97
利润总额(万元)-5601.12-6942.961005.3315749.76-177.17
少数股东损益(万元)-------531.98-332.30
基本每股收益(元)-0.22(元)-0.27(元)0.04(元)0.78(元)0.01(元)
稀释每股收益(元)-0.22(元)-0.27(元)0.04(元)0.78(元)0.01(元)
非经常性损益(万元)--208.42107.8917616.67135.62
扣除非经常性损益后净利润(万元)-5022.38-6152.47810.85-583.34-12.49
总资产(万元)144700.86133013.85144320.04146847.43157488.73
总负债(万元)66832.1856123.8053974.9657481.4281417.45
归属于母公司股东权益合计(万元)77868.6876890.0590345.0989366.0172034.45
股东权益合计(万元)77868.6876890.0590345.0989366.0176071.28
实收资本(股本)(万元)21773.0221773.0221773.0221773.0221773.02
资本公积(万元)34471.6934471.6934471.6934471.6934015.99
未分配利润(万元)15242.6214263.9927719.0226739.9511059.83
经营活动产生的现金流量净额(万元)2174.772245.97-3939.787441.43-2286.78
经营活动现金流入小计(万元)78620.8752380.6520853.51100306.2572371.18
经营活动现金流出小计(万元)76446.1150134.6924793.2892864.8174657.95
投资活动产生的现金流量净额(万元)3692.784683.374928.938595.908791.44
投资活动现金流入小计(万元)5296.735285.235275.4322195.8717116.73
投资活动现金流出小计(万元)1603.96601.87346.5013599.988325.29
筹资活动产生的现金流量净额(万元)74.74-9624.99-5885.24-16107.611034.11
筹资活动现金流入小计(万元)54400.0040400.007000.0069470.0066013.96
筹资活动现金流出小计(万元)54325.2650024.9912885.2485577.6164979.85
期末现金及现金等价物余额(万元)20869.2312218.7510052.3714914.7622724.26
最后修改日期2024-10-302024-08-302024-04-292024-04-272023-10-28
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