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力王股份(831627)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)52919.7131087.0313560.8358660.7543872.21
营业收入(万元)52919.7131087.0313560.8358660.7543872.21
营业总成本(万元)51279.0330026.0913068.2955716.3841292.88
营业成本(万元)45240.5326508.3111398.1649404.7336817.66
净利润(万元)1908.881467.23722.482764.622561.35
归属于母公司的净利润(万元)1908.881467.23722.482764.622561.35
营业利润(万元)2167.671525.48759.213246.752761.38
利润总额(万元)2164.051524.98759.212962.902758.20
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.16(元)0.08(元)0.37(元)0.38(元)
稀释每股收益(元)0.20(元)0.16(元)--0.37(元)0.38(元)
非经常性损益(万元)135.13102.2235.41-40.16152.04
扣除非经常性损益后净利润(万元)1773.751365.00687.072804.782409.30
总资产(万元)73750.4269219.5070157.9573051.0073921.77
总负债(万元)30355.4426266.1825115.8728731.4131883.25
归属于母公司股东权益合计(万元)43394.9842953.3245042.0844319.6042038.52
股东权益合计(万元)43394.9842953.3245042.0844319.6042038.52
实收资本(股本)(万元)9445.009445.009445.009445.009100.00
资本公积(万元)12204.5012204.5012204.5012204.5010471.70
未分配利润(万元)18974.4618532.8120621.5619899.0819972.97
经营活动产生的现金流量净额(万元)2707.49-175.00-602.1011162.108016.62
经营活动现金流入小计(万元)54050.9334393.5020135.7574496.8452189.53
经营活动现金流出小计(万元)51343.4434568.5020737.8563334.7444172.91
投资活动产生的现金流量净额(万元)-4083.84160.09-2335.74-10644.58-3343.88
投资活动现金流入小计(万元)9112.205105.872097.642935.88370.31
投资活动现金流出小计(万元)13196.044945.784433.3713580.473714.20
筹资活动产生的现金流量净额(万元)-6154.78-6154.78-718.327140.476124.96
筹资活动现金流入小计(万元)----299.2921548.9716797.43
筹资活动现金流出小计(万元)6154.786154.781017.6114408.4910672.47
期末现金及现金等价物余额(万元)4386.515840.078205.4211760.6314904.48
最后修改日期2024-10-302024-08-232024-04-292024-03-182023-10-26
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