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宁波东力(002164)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)73446.3333312.27146170.51108370.0170103.04
营业收入(万元)73446.3333312.27146170.51108370.0170103.04
营业总成本(万元)69146.5532371.76143624.81105137.4469190.79
营业成本(万元)55770.7925371.26116788.2387120.2056644.58
净利润(万元)3104.931584.894591.454272.262128.47
归属于母公司的净利润(万元)3057.621584.894591.454272.262128.47
营业利润(万元)2847.951413.994270.954165.281883.92
利润总额(万元)2776.281346.034212.264088.101967.87
少数股东损益(万元)-8.77-11.518.808.76-2.87
基本每股收益(元)0.06(元)0.03(元)0.09(元)0.08(元)0.04(元)
稀释每股收益(元)0.06(元)0.03(元)0.09(元)0.08(元)0.04(元)
非经常性损益(万元)--56.46447.57--312.22
扣除非经常性损益后净利润(万元)3153.921528.434143.874041.581816.25
总资产(万元)246843.16227217.61236962.81231426.69222769.54
总负债(万元)106343.1088081.1499399.7194188.7587687.02
归属于母公司股东权益合计(万元)140438.06138918.02137333.13137008.02134864.23
股东权益合计(万元)140500.06139136.48137563.10137237.94135082.52
实收资本(股本)(万元)53217.3753217.3753217.3753217.3753217.37
资本公积(万元)108116.99108116.99108116.99108111.05108111.05
未分配利润(万元)-25394.21-26866.94-28451.83-28771.01-30914.80
经营活动产生的现金流量净额(万元)555.26-5729.8321705.326115.66-934.56
经营活动现金流入小计(万元)37431.9313913.6390623.7349824.6928545.36
经营活动现金流出小计(万元)36876.6619643.4668918.4143709.0329479.92
投资活动产生的现金流量净额(万元)-10374.54-5535.52-7642.99-5839.46-3675.81
投资活动现金流入小计(万元)2265.941503.197671.867633.324076.86
投资活动现金流出小计(万元)12640.487038.7115314.8513472.787752.67
筹资活动产生的现金流量净额(万元)7620.00-1148.31-12041.25-10703.37-8005.00
筹资活动现金流入小计(万元)24372.9010240.0028348.7227500.0010500.00
筹资活动现金流出小计(万元)16752.9011388.3140389.9638203.3718505.00
期末现金及现金等价物余额(万元)18126.797871.5420285.207835.955647.76
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-26
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