中财网 中财网股票行情
力聚热能(603391)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)52223.4640428.5821512.31106468.1459537.83
营业收入(万元)52223.4640428.5821512.31106468.1459537.83
营业总成本(万元)49295.0636812.8418356.4583184.9352546.06
营业成本(万元)33532.9125951.5913650.0862842.5236360.98
净利润(万元)5629.615255.033361.9529111.2314247.83
归属于母公司的净利润(万元)5629.615255.033361.9529111.2314247.83
营业利润(万元)6616.956256.084006.3033384.5515836.56
利润总额(万元)6552.206245.784007.2034024.6516529.27
少数股东损益(万元)-0.01-0.08------
基本每股收益(元)0.62(元)0.58(元)0.37(元)3.75(元)1.94(元)
稀释每股收益(元)0.62(元)0.58(元)0.37(元)3.75(元)1.94(元)
非经常性损益(万元)--1301.80--7506.01--
扣除非经常性损益后净利润(万元)3509.623953.233145.3821605.227273.72
总资产(万元)329417.97304863.27301127.99307410.32321495.61
总负债(万元)119940.7296353.7584020.1194352.77123922.39
归属于母公司股东权益合计(万元)209245.54208277.88217107.88213057.55197573.22
股东权益合计(万元)209477.25208509.51217107.88213057.55197573.22
实收资本(股本)(万元)9100.009100.009100.009100.009100.00
资本公积(万元)127291.04126693.36126095.68125498.01124900.33
未分配利润(万元)66413.4266038.8375520.7572158.8158432.91
经营活动产生的现金流量净额(万元)19760.864132.75-2751.8128830.0621337.45
经营活动现金流入小计(万元)86764.0142884.1117727.73113057.2878095.14
经营活动现金流出小计(万元)67003.1538751.3620479.5484227.2256757.69
投资活动产生的现金流量净额(万元)-25562.4416520.56-12614.39-83733.32-63212.24
投资活动现金流入小计(万元)117198.3789786.2325163.3759165.1348082.14
投资活动现金流出小计(万元)142760.8173265.6837777.76142898.45111294.38
筹资活动产生的现金流量净额(万元)-2605.59-2550.003864.2165965.3882967.18
筹资活动现金流入小计(万元)8881.518881.513883.99100222.8499020.25
筹资活动现金流出小计(万元)11487.1011431.5219.7834257.4616053.07
期末现金及现金等价物余额(万元)23070.6649585.3419979.5231481.8161504.27
最后修改日期2025-10-302025-08-222025-04-292025-04-102024-10-30
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