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浙江鼎力(603338)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)433611.83189792.32779891.40613378.62385945.51
营业收入(万元)433611.83189792.32779891.40613378.62385945.51
营业总成本(万元)307494.04136417.87575704.78434336.73277712.24
营业成本(万元)278611.68112810.15506598.05391611.63249690.60
净利润(万元)104600.4942208.42153914.40107920.7845213.79
归属于母公司的净利润(万元)105212.1942863.32162880.52146044.1882437.70
营业利润(万元)126246.7252773.60193581.96169937.2997467.68
利润总额(万元)126280.8052784.64193824.28170330.1697498.66
少数股东损益(万元)4.96-2.9423.32133.9345.42
基本每股收益(元)2.08(元)0.85(元)3.22(元)2.88(元)1.63(元)
稀释每股收益(元)2.08(元)0.85(元)3.22(元)2.88(元)1.63(元)
非经常性损益(万元)209.02-215.38------
扣除非经常性损益后净利润(万元)105003.1743078.70163848.82148214.1186262.97
总资产(万元)1659556.731582669.381535384.681528786.081500599.93
总负债(万元)601662.23536604.80531564.93542999.68577621.21
归属于母公司股东权益合计(万元)1057600.591045777.761003529.58985435.76922706.34
股东权益合计(万元)1057894.501046064.581003819.75985786.39922978.72
实收资本(股本)(万元)50634.7950634.7950634.7950634.7950634.79
资本公积(万元)239031.56239031.56239031.56239031.56239031.56
未分配利润(万元)748136.16736422.07693558.76676722.42613115.94
经营活动产生的现金流量净额(万元)-13352.81-47162.23191654.80146724.7487729.01
经营活动现金流入小计(万元)354686.02150158.75821379.89681221.65424365.23
经营活动现金流出小计(万元)368038.83197320.98629725.09534496.92336636.22
投资活动产生的现金流量净额(万元)21831.573439.73-17852.725216.7818785.68
投资活动现金流入小计(万元)130592.4925662.54233006.08140798.62114585.58
投资活动现金流出小计(万元)108760.9122222.81250858.80135581.8395799.90
筹资活动产生的现金流量净额(万元)-42392.311240.78-99679.91-88887.69-83950.56
筹资活动现金流入小计(万元)65493.6722147.87117400.0046500.0029800.00
筹资活动现金流出小计(万元)107885.9920907.09217079.91135387.69113750.56
期末现金及现金等价物余额(万元)487862.28474551.48513212.51502193.82463814.70
最后修改日期2025-08-282025-04-292025-04-172024-10-302024-08-27
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