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同力股份(834599)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)316883.94153605.28614463.31438146.57281192.29
营业收入(万元)316883.94153605.28614463.31438146.57281192.29
营业总成本(万元)281120.13132466.68527981.29388177.50249507.27
营业成本(万元)254204.72121102.33482666.94337739.16216608.34
净利润(万元)31820.3618579.2079764.8345987.9729675.73
归属于母公司的净利润(万元)32122.7218736.4379307.9045987.9729675.73
营业利润(万元)37609.0521784.0491475.3955065.6734430.28
利润总额(万元)37574.7621751.1091483.1455021.4934782.56
少数股东损益(万元)----26.1526.1526.15
基本每股收益(元)0.71(元)0.41(元)1.79(元)1.04(元)0.66(元)
稀释每股收益(元)0.70(元)0.41(元)1.77(元)1.03(元)0.66(元)
非经常性损益(万元)367.93247.281682.70--831.75
扣除非经常性损益后净利润(万元)31754.7918489.1677625.20--28843.98
总资产(万元)701401.00812958.23758928.54703412.40627610.43
总负债(万元)393591.28490023.27448441.66429668.81369167.38
归属于母公司股东权益合计(万元)307809.71322934.96310486.88273743.59255242.43
股东权益合计(万元)307809.71322934.96310486.88273743.59258443.05
实收资本(股本)(万元)46152.5045752.5045752.5045652.5045252.50
资本公积(万元)54325.3953159.9153039.6656488.8554714.01
未分配利润(万元)182934.87201226.70182490.27149170.33132858.09
经营活动产生的现金流量净额(万元)-63166.05-26857.46146990.8182380.7815066.55
经营活动现金流入小计(万元)164999.4655151.54423049.66254445.26147310.59
经营活动现金流出小计(万元)228165.5182009.00276058.85172064.48132244.04
投资活动产生的现金流量净额(万元)-3385.60838.35-6571.55-6021.40-1139.30
投资活动现金流入小计(万元)842.551064.331126.441018.09616.09
投资活动现金流出小计(万元)4228.15225.987697.997039.491755.40
筹资活动产生的现金流量净额(万元)14381.436421.51-39777.01-22796.46-15584.03
筹资活动现金流入小计(万元)68261.8615636.2131247.6521239.4411037.44
筹资活动现金流出小计(万元)53880.429214.7071024.6644035.9126621.47
期末现金及现金等价物余额(万元)107082.02139621.15159218.75111956.4656785.51
最后修改日期2025-08-252025-04-292025-04-212024-10-292024-08-27
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