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诺力股份(603611)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)502969.40321500.96163424.12697863.27514699.63
营业收入(万元)502969.40321500.96163424.12697863.27514699.63
营业总成本(万元)457933.20288441.34150444.92652433.01473833.75
营业成本(万元)390388.24249287.77128580.64538649.12395129.63
净利润(万元)42449.1828738.8814221.5843920.1135518.58
归属于母公司的净利润(万元)39630.9924586.6912271.4046190.7436283.50
营业利润(万元)44909.3328711.0915186.7755649.1942852.56
利润总额(万元)45440.5129465.8315195.8354030.7142085.65
少数股东损益(万元)-96.29-282.56-221.28309.38-273.98
基本每股收益(元)1.54(元)0.95(元)0.48(元)1.79(元)1.41(元)
稀释每股收益(元)1.54(元)0.95(元)0.48(元)1.79(元)1.41(元)
非经常性损益(万元)----1621.846553.95--
扣除非经常性损益后净利润(万元)31802.1421842.0610649.5639636.7930967.89
总资产(万元)950646.46909305.64881146.68882523.71908637.19
总负债(万元)633261.49606341.50569405.48584838.04620340.52
归属于母公司股东权益合计(万元)314035.06299789.30308225.51293949.80286060.89
股东权益合计(万元)317384.98302964.14311741.20297685.67288296.67
实收资本(股本)(万元)25760.0825760.0825760.0825760.0825760.08
资本公积(万元)52963.5352428.0752274.7652220.6352733.25
未分配利润(万元)221043.35205999.06216790.59204519.19194611.94
经营活动产生的现金流量净额(万元)53633.255766.44-25045.8476559.808749.11
经营活动现金流入小计(万元)496859.04347550.60152004.22688173.86516370.27
经营活动现金流出小计(万元)443225.79341784.17177050.06611614.06507621.15
投资活动产生的现金流量净额(万元)-86146.09-26947.13-9788.58-35938.42-62287.44
投资活动现金流入小计(万元)108037.7987698.1956690.22160501.3297458.84
投资活动现金流出小计(万元)194183.88114645.3266478.80196439.75159746.28
筹资活动产生的现金流量净额(万元)-2471.96-5286.782949.12-29319.4025804.52
筹资活动现金流入小计(万元)114121.5194823.6453839.13100277.60153689.19
筹资活动现金流出小计(万元)116593.47100110.4250890.01129597.00127884.67
期末现金及现金等价物余额(万元)73194.6082213.4075734.52105973.3566072.07
最后修改日期2025-10-302025-08-282025-04-292025-04-292024-10-30
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