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力鼎光电(605118)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)45507.3329424.2914511.6360401.2846313.19
营业收入(万元)45507.3329424.2914511.6360401.2846313.19
营业总成本(万元)32635.0221582.3310420.9645215.9934540.28
营业成本(万元)26292.1217511.199036.7235996.2228016.07
净利润(万元)11573.217829.233436.9815417.0611842.58
归属于母公司的净利润(万元)11571.937829.833430.3215418.1911844.88
营业利润(万元)12672.878662.564014.0017186.2813037.46
利润总额(万元)12747.558714.654022.6117463.1613224.79
少数股东损益(万元)60.7552.3816.1018.77-4.38
基本每股收益(元)0.28(元)0.19(元)0.08(元)0.38(元)0.29(元)
稀释每股收益(元)0.28(元)0.19(元)0.08(元)0.38(元)0.29(元)
非经常性损益(万元)--466.30357.981811.541224.19
扣除非经常性损益后净利润(万元)10766.717363.533072.3513606.6510620.69
总资产(万元)172367.00170229.97166332.18164492.79158511.70
总负债(万元)28119.9726362.8516731.4718350.1315937.79
归属于母公司股东权益合计(万元)143969.22143597.77149367.96145926.33142364.13
股东权益合计(万元)144247.03143867.12149600.71146142.66142573.91
实收资本(股本)(万元)40711.6040711.6040712.8340712.8340732.09
资本公积(万元)34881.1934882.9734886.1334881.4735012.22
未分配利润(万元)56792.6856714.6262493.0159062.6956947.11
经营活动产生的现金流量净额(万元)15520.6310253.643904.0928287.9520528.62
经营活动现金流入小计(万元)49065.6531394.4014261.4367725.1149701.71
经营活动现金流出小计(万元)33545.0221140.7610357.3439437.1629173.08
投资活动产生的现金流量净额(万元)2737.671426.48-18562.42-13439.76-78.30
投资活动现金流入小计(万元)96508.7291619.5525586.84133455.17111187.98
投资活动现金流出小计(万元)93771.0590193.0744149.27146894.93111266.28
筹资活动产生的现金流量净额(万元)-5275.61-2396.57-6.69-4597.32-4367.48
筹资活动现金流入小计(万元)8722.037905.32--630.00630.00
筹资活动现金流出小计(万元)13997.6410301.896.695227.324997.48
期末现金及现金等价物余额(万元)45639.7642602.5218539.2533168.7939272.09
最后修改日期2024-10-302024-09-022024-04-272024-04-162023-10-31
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