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浙江力诺(300838)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)16462.4093280.6071214.4745546.3218173.24
营业收入(万元)16462.4093280.6071214.4745546.3218173.24
营业总成本(万元)15977.5890239.7269635.3443044.5317565.73
营业成本(万元)13236.4276464.7156547.5235621.9214456.69
净利润(万元)633.151740.892386.622254.96667.64
归属于母公司的净利润(万元)633.151833.392386.622254.96667.64
营业利润(万元)547.791608.022470.362525.14683.16
利润总额(万元)552.301530.072398.172484.83682.85
少数股东损益(万元)-75.12-256.94-63.9079.64-4.85
基本每股收益(元)0.05(元)0.13(元)0.17(元)0.16(元)0.05(元)
稀释每股收益(元)0.05(元)0.13(元)0.17(元)0.16(元)0.05(元)
非经常性损益(万元)91.18139.50284.94----
扣除非经常性损益后净利润(万元)541.961693.892101.681969.44589.70
总资产(万元)148524.69154057.31162818.77161872.19146155.78
总负债(万元)49232.3955326.2563774.8962908.4744556.66
归属于母公司股东权益合计(万元)100159.1799522.8099983.0699759.36101483.98
股东权益合计(万元)99292.3098731.0699043.8898963.72101599.13
实收资本(股本)(万元)13797.8013797.8013716.9513716.9513716.95
资本公积(万元)37324.5337324.5337219.9137127.8737010.58
未分配利润(万元)42440.1441807.0042673.5742541.9144383.82
经营活动产生的现金流量净额(万元)-3252.28-524.88-7010.42-5545.73-6802.92
经营活动现金流入小计(万元)17354.57104441.1681299.7347249.8518534.29
经营活动现金流出小计(万元)20606.85104966.0488310.1552795.5825337.20
投资活动产生的现金流量净额(万元)-2995.59-3015.93-3320.15-1828.91-1450.27
投资活动现金流入小计(万元)0.441215.40197.95197.010.29
投资活动现金流出小计(万元)2996.034231.343518.092025.921450.56
筹资活动产生的现金流量净额(万元)1902.341835.805674.853924.324612.15
筹资活动现金流入小计(万元)3617.3420779.2614607.738855.385040.00
筹资活动现金流出小计(万元)1714.9918943.468932.884931.06427.86
期末现金及现金等价物余额(万元)2696.127049.634044.495261.225075.28
最后修改日期2025-04-292025-04-212024-10-222024-08-282025-04-29
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