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元力股份(300174)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)140786.1693969.3543383.91188296.86139642.30
营业收入(万元)140786.1693969.3543383.91188296.86139642.30
营业总成本(万元)124552.9982898.3739234.32164054.32122733.23
营业成本(万元)105256.8470644.5933255.02141427.20104668.64
净利润(万元)17253.0111830.374684.0728445.0521196.94
归属于母公司的净利润(万元)17253.0111830.374684.0728445.0521196.94
营业利润(万元)18875.2713005.035123.8732226.7123613.15
利润总额(万元)18932.2313007.855125.0131953.7023609.31
少数股东损益(万元)76.8852.8537.25296.72129.45
基本每股收益(元)0.48(元)0.33(元)0.13(元)0.79(元)0.59(元)
稀释每股收益(元)0.48(元)0.33(元)0.13(元)0.79(元)0.59(元)
非经常性损益(万元)----40.062962.643150.79
扣除非经常性损益后净利润(万元)17060.9111752.944644.0125482.4018046.15
总资产(万元)423281.87421192.26418818.46400663.65392250.61
总负债(万元)73559.5776916.6479884.0466450.5661849.79
归属于母公司股东权益合计(万元)346114.70340692.06335366.46330682.38327037.38
股东权益合计(万元)349722.30344275.62338934.42334213.09330400.83
实收资本(股本)(万元)36421.0436421.0436421.0436585.2936585.29
资本公积(万元)188385.53188385.53188385.53190636.38196332.19
未分配利润(万元)117614.72112192.07109754.31105070.2496036.67
经营活动产生的现金流量净额(万元)13310.526936.00-2528.0223069.608191.94
经营活动现金流入小计(万元)135572.1787040.4938102.99177310.20117851.84
经营活动现金流出小计(万元)122261.6580104.4940631.01154240.60109659.90
投资活动产生的现金流量净额(万元)-10297.88-8319.82-4763.08-98324.98-87920.91
投资活动现金流入小计(万元)11616.085116.031016.6054094.4752775.12
投资活动现金流出小计(万元)21913.9613435.855779.68152419.45140696.03
筹资活动产生的现金流量净额(万元)4837.989988.3116476.71-5374.491229.64
筹资活动现金流入小计(万元)39898.4037898.4030000.0035114.0031253.10
筹资活动现金流出小计(万元)35060.4227910.0913523.2940488.4930023.46
期末现金及现金等价物余额(万元)26608.2027459.5728055.6118827.0420917.50
最后修改日期2025-10-242025-08-272025-04-292025-04-282024-10-29
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