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力量钻石(301071)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)40198.6624190.8711807.4468621.9453855.31
营业收入(万元)40198.6624190.8711807.4468621.9453855.31
营业总成本(万元)41750.9125043.3612317.8354619.5540359.90
营业成本(万元)34677.1321068.7310130.5848757.4035236.17
净利润(万元)4062.962021.611328.4320616.6417595.74
归属于母公司的净利润(万元)4627.262591.421455.8820082.5017688.04
营业利润(万元)4654.062595.241518.8123479.3120404.99
利润总额(万元)4691.212609.781531.6923512.5920474.84
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.10(元)0.06(元)0.79(元)0.68(元)
稀释每股收益(元)0.18(元)0.10(元)0.06(元)0.79(元)0.68(元)
非经常性损益(万元)----1015.806494.484744.12
扣除非经常性损益后净利润(万元)1026.49469.96440.0813588.0212943.92
总资产(万元)671772.31670593.04668637.62657730.24651020.34
总负债(万元)142478.76143340.84138261.84128682.90119904.90
归属于母公司股东权益合计(万元)529293.55527252.20530375.78529047.35531115.44
股东权益合计(万元)529293.55527252.20530375.78529047.35531115.44
实收资本(股本)(万元)26027.2326027.2326027.2326027.2326027.23
资本公积(万元)407288.17407288.17407288.17407288.17407288.17
未分配利润(万元)107636.93105601.09108282.31106826.42109606.43
经营活动产生的现金流量净额(万元)28836.7920197.735290.0956786.4039093.18
经营活动现金流入小计(万元)54175.2733726.3011751.99100580.9177121.08
经营活动现金流出小计(万元)25338.4813528.586461.8943794.5138027.90
投资活动产生的现金流量净额(万元)2200.87-9141.7845576.74-67313.64-20863.47
投资活动现金流入小计(万元)594575.72393356.37255626.92626852.22502690.10
投资活动现金流出小计(万元)592374.85402498.15210050.17694165.86523553.57
筹资活动产生的现金流量净额(万元)-464.572920.075605.196935.094692.95
筹资活动现金流入小计(万元)70000.0055000.0025000.0066000.0056000.00
筹资活动现金流出小计(万元)70464.5752079.9319394.8159064.9151307.05
期末现金及现金等价物余额(万元)120522.91104600.73147151.6890267.92115345.28
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-30
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