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元力股份(300174)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)43383.91188296.86139642.3098394.3146721.96
营业收入(万元)43383.91188296.86139642.3098394.3146721.96
营业总成本(万元)39234.32164054.32122733.2387501.6642352.34
营业成本(万元)33255.02141427.20104668.6475467.1136181.07
净利润(万元)4684.0728445.0521196.9414779.617763.08
归属于母公司的净利润(万元)4684.0728445.0521196.9414779.617763.08
营业利润(万元)5123.8732226.7123613.1516197.258337.95
利润总额(万元)5125.0131953.7023609.3116255.138365.40
少数股东损益(万元)37.25296.72129.4556.2745.29
基本每股收益(元)0.13(元)0.79(元)0.59(元)0.41(元)0.21(元)
稀释每股收益(元)0.13(元)0.79(元)0.59(元)0.41(元)0.21(元)
非经常性损益(万元)40.062962.643150.79--3065.31
扣除非经常性损益后净利润(万元)4644.0125482.4018046.1511640.174697.77
总资产(万元)418818.46400663.65392250.61382371.76387095.73
总负债(万元)79884.0466450.5661849.7953461.2565173.32
归属于母公司股东权益合计(万元)335366.46330682.38327037.38325620.25318643.12
股东权益合计(万元)338934.42334213.09330400.83328910.51321922.41
实收资本(股本)(万元)36421.0436585.2936585.2936585.2936585.29
资本公积(万元)188385.53190636.38196332.19196332.19196332.19
未分配利润(万元)109754.31105070.2496036.6789619.3486244.91
经营活动产生的现金流量净额(万元)-2528.0223069.608191.94257.11-9039.73
经营活动现金流入小计(万元)38102.99177310.20117851.8488475.6336058.23
经营活动现金流出小计(万元)40631.01154240.60109659.9088218.5245097.96
投资活动产生的现金流量净额(万元)-4763.08-98324.98-87920.91-83483.88-66868.34
投资活动现金流入小计(万元)1016.6054094.4752775.122494.602494.60
投资活动现金流出小计(万元)5779.68152419.45140696.0385978.4869362.94
筹资活动产生的现金流量净额(万元)16476.71-5374.491229.64-3018.859376.56
筹资活动现金流入小计(万元)30000.0035114.0031253.1017753.1012150.41
筹资活动现金流出小计(万元)13523.2940488.4930023.4620771.952773.85
期末现金及现金等价物余额(万元)28055.6118827.0420917.5013124.9632740.33
最后修改日期2025-04-292025-04-282024-10-292024-08-282024-04-16
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