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中力股份(603194)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)524312.80343069.55154109.31655248.11482700.32
营业收入(万元)524312.80343069.55154109.31655248.11482700.32
营业总成本(万元)439387.06288245.90131242.98559875.39403978.66
营业成本(万元)368378.37242139.25108968.97466869.87339367.69
净利润(万元)68325.1044849.2118742.2884875.8864642.68
归属于母公司的净利润(万元)68507.7244750.3419155.6983980.9864960.85
营业利润(万元)83844.2554873.9523789.09100987.6378430.32
利润总额(万元)83579.9954676.0223775.61100912.0978361.06
少数股东损益(万元)1091.98579.25390.821680.911123.14
基本每股收益(元)1.71(元)1.12(元)0.48(元)2.47(元)1.91(元)
稀释每股收益(元)1.71(元)1.12(元)0.48(元)2.47(元)1.91(元)
非经常性损益(万元)----334.472626.40--
扣除非经常性损益后净利润(万元)66650.0643298.4118821.2281354.5763179.55
总资产(万元)855369.81796545.55787923.14777011.69652844.99
总负债(万元)322108.54287708.75280417.48288635.77297936.41
归属于母公司股东权益合计(万元)527470.88503656.79502615.74483876.83350967.24
股东权益合计(万元)533261.27508836.80507505.65488375.93354908.58
实收资本(股本)(万元)40100.0040100.0040100.0040100.0034000.00
资本公积(万元)158596.28158596.28158596.28158596.2852014.33
未分配利润(万元)305625.90281868.53281536.87262381.19245960.26
经营活动产生的现金流量净额(万元)683.44-2048.57-1050.4544688.96-17745.89
经营活动现金流入小计(万元)499557.30317832.27146982.73690319.35482723.92
经营活动现金流出小计(万元)498873.86319880.84148033.18645630.40500469.81
投资活动产生的现金流量净额(万元)-51178.86-39591.18-13786.93-98999.56-39244.62
投资活动现金流入小计(万元)215380.39129598.56359.295497.1414613.85
投资活动现金流出小计(万元)266559.25169189.7414146.21104496.6953858.47
筹资活动产生的现金流量净额(万元)-53657.30-43384.64-2253.37113278.834400.12
筹资活动现金流入小计(万元)14940.977621.176327.78182443.2442901.90
筹资活动现金流出小计(万元)68598.2751005.818581.1469164.4138501.78
期末现金及现金等价物余额(万元)68856.8987818.2766508.09169830.0559229.13
最后修改日期2025-10-292025-08-272025-04-292025-04-252024-12-06
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