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美力科技(300611)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)112523.0271824.5830212.93137623.1292872.21
营业收入(万元)112523.0271824.5830212.93137623.1292872.21
营业总成本(万元)104615.5767508.4228935.81134921.1590597.35
营业成本(万元)87931.8657249.4224117.98112182.0576075.65
净利润(万元)7756.534674.921611.514069.773046.38
归属于母公司的净利润(万元)7756.534674.921611.514069.773046.38
营业利润(万元)8580.815091.261834.293775.522833.96
利润总额(万元)8554.895030.471840.983793.132687.91
少数股东损益(万元)88.94-109.03-101.26-1187.18-1056.83
基本每股收益(元)0.37(元)0.22(元)0.08(元)0.19(元)0.14(元)
稀释每股收益(元)0.37(元)0.22(元)0.08(元)0.19(元)0.14(元)
非经常性损益(万元)----131.19562.73349.63
扣除非经常性损益后净利润(万元)7443.234504.811480.323507.042696.75
总资产(万元)211160.05200613.14207006.65211181.02201703.09
总负债(万元)95874.2788606.9497016.82102701.4493717.73
归属于母公司股东权益合计(万元)105961.54102879.93100855.8099244.29100327.52
股东权益合计(万元)115285.78112006.20109989.83108479.58107985.36
实收资本(股本)(万元)21107.4721107.4721107.4721107.4721107.47
资本公积(万元)54784.4154784.4154784.4154784.4154784.41
未分配利润(万元)29695.8726353.1724590.1322978.6221847.24
经营活动产生的现金流量净额(万元)7910.517572.734247.4910240.935153.17
经营活动现金流入小计(万元)80545.0055142.3128638.6795410.3273829.93
经营活动现金流出小计(万元)72634.4947569.5824391.1885169.3968676.77
投资活动产生的现金流量净额(万元)-3774.77-1304.63-607.57-9056.56-5283.86
投资活动现金流入小计(万元)32.5134.614.20106.5153.26
投资活动现金流出小计(万元)3807.281339.24611.779163.075337.12
筹资活动产生的现金流量净额(万元)24.93-4740.70-452.681131.17395.24
筹资活动现金流入小计(万元)28950.0015750.0010200.0031981.0023980.00
筹资活动现金流出小计(万元)28925.0720490.7010652.6830849.8323584.76
期末现金及现金等价物余额(万元)23302.2420927.3522526.6019348.8717254.75
最后修改日期2024-10-242024-08-262024-04-292024-04-192023-10-26
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