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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)40428.5821512.31106468.1459537.8345732.06
营业收入(万元)40428.5821512.31106468.1459537.8345732.06
营业总成本(万元)36812.8418356.4583184.9352546.0638562.67
营业成本(万元)25951.5913650.0862842.5236360.9827876.35
净利润(万元)5255.033361.9529111.2314247.837803.35
归属于母公司的净利润(万元)5255.033361.9529111.2314247.837803.35
营业利润(万元)6256.084006.3033384.5515836.568631.07
利润总额(万元)6245.784007.2034024.6516529.278993.11
少数股东损益(万元)-0.08--------
基本每股收益(元)0.58(元)0.37(元)3.75(元)1.94(元)1.14(元)
稀释每股收益(元)0.58(元)0.37(元)3.75(元)1.94(元)1.14(元)
非经常性损益(万元)1301.80--7506.01--1071.63
扣除非经常性损益后净利润(万元)3953.233145.3821605.227273.726731.72
总资产(万元)304863.27301127.99307410.32321495.61236538.03
总负债(万元)96353.7584020.1194352.77123922.39118023.92
归属于母公司股东权益合计(万元)208277.88217107.88213057.55197573.22118514.11
股东权益合计(万元)208509.51217107.88213057.55197573.22118514.11
实收资本(股本)(万元)9100.009100.009100.009100.006825.00
资本公积(万元)126693.36126095.68125498.01124900.3343174.08
未分配利润(万元)66038.8375520.7572158.8158432.9163363.43
经营活动产生的现金流量净额(万元)4132.75-2751.8128830.0621337.4512552.13
经营活动现金流入小计(万元)42884.1117727.73113057.2878095.1450194.46
经营活动现金流出小计(万元)38751.3620479.5484227.2256757.6937642.33
投资活动产生的现金流量净额(万元)16520.56-12614.39-83733.32-63212.24-16314.92
投资活动现金流入小计(万元)89786.2325163.3759165.1348082.1421361.64
投资活动现金流出小计(万元)73265.6837777.76142898.45111294.3837676.56
筹资活动产生的现金流量净额(万元)-2550.003864.2165965.3882967.1810364.01
筹资活动现金流入小计(万元)8881.513883.99100222.8499020.2511229.69
筹资活动现金流出小计(万元)11431.5219.7834257.4616053.07865.69
期末现金及现金等价物余额(万元)49585.3419979.5231481.8161504.2727018.23
最后修改日期2025-08-222025-04-292025-04-102024-10-302024-08-30
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