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力源信息(300184)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)403377.28186524.63782097.16560666.87343411.45
营业收入(万元)403377.28186524.63782097.16560666.87343411.45
营业总成本(万元)390809.90181574.32770750.43547772.35337250.26
营业成本(万元)364082.89169125.26709848.80509460.35311254.98
净利润(万元)8979.613826.6311704.108422.366591.69
归属于母公司的净利润(万元)9613.044031.999842.5310026.595798.37
营业利润(万元)12361.644837.6913786.0112052.276874.71
利润总额(万元)12483.084949.5513414.5512088.546945.85
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.03(元)0.09(元)0.09(元)0.05(元)
稀释每股收益(元)0.08(元)0.03(元)0.09(元)0.09(元)0.05(元)
非经常性损益(万元)---4.281272.65--425.10
扣除非经常性损益后净利润(万元)9099.494036.278569.899147.355373.27
总资产(万元)639784.75607705.24588331.08595694.79588589.78
总负债(万元)257844.41230917.88215370.35226015.80220741.45
归属于母公司股东权益合计(万元)381940.34376787.36372960.73369678.99367848.33
股东权益合计(万元)381940.34376787.36372960.73369678.99367848.33
实收资本(股本)(万元)115401.19115401.19115401.19115401.19115401.19
资本公积(万元)241586.70241586.70241586.70241586.70241586.70
未分配利润(万元)-2924.32-8505.38-12537.37-12353.31-16581.53
经营活动产生的现金流量净额(万元)24230.6817401.76-238.838745.60-179.03
经营活动现金流入小计(万元)431340.39211315.10796126.50582661.36358722.16
经营活动现金流出小计(万元)407109.71193913.34796365.33573915.76358901.19
投资活动产生的现金流量净额(万元)-271.96-162.81-1694.99-1541.65-942.07
投资活动现金流入小计(万元)696.98578.28613.88537.3491.27
投资活动现金流出小计(万元)968.94741.092308.872078.991033.34
筹资活动产生的现金流量净额(万元)5315.17256.15-9041.03-8194.79-3808.75
筹资活动现金流入小计(万元)73585.8043735.40162083.24129553.3492393.32
筹资活动现金流出小计(万元)68270.6343479.25171124.27137748.1396202.07
期末现金及现金等价物余额(万元)80542.2668952.5151403.4860510.6056881.21
最后修改日期2025-08-062025-04-212025-04-212024-10-212024-08-16
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