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中大力德(002896)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)76481.0551601.8123050.7697634.3074153.92
营业收入(万元)76481.0551601.8123050.7697634.3074153.92
营业总成本(万元)70731.5447749.2221927.1491898.6469047.63
营业成本(万元)55565.4837286.3616790.5372344.0755722.74
净利润(万元)6027.804873.021720.957389.085833.43
归属于母公司的净利润(万元)5720.914637.151739.827255.045693.73
营业利润(万元)6440.245096.781836.967726.685942.09
利润总额(万元)6382.515038.621826.367683.525938.15
少数股东损益(万元)4.60-15.56-7.13-17.70-12.88
基本每股收益(元)0.29(元)0.24(元)0.12(元)0.48(元)0.29(元)
稀释每股收益(元)0.29(元)0.24(元)0.12(元)0.48(元)0.29(元)
非经常性损益(万元)--874.35542.201425.86--
扣除非经常性损益后净利润(万元)4461.993762.811197.635829.174591.71
总资产(万元)181102.17174185.43161538.30163853.99159612.92
总负债(万元)61525.2255783.4142349.4646398.4843708.25
归属于母公司股东权益合计(万元)119517.33118362.55119140.93117419.98115864.33
股东权益合计(万元)119576.95118402.02119188.83117455.51115904.67
实收资本(股本)(万元)19652.2719652.2715117.1315117.1315117.13
资本公积(万元)47904.0447904.0452439.1852439.1852439.18
未分配利润(万元)45375.0644291.3045324.4343584.6042974.03
经营活动产生的现金流量净额(万元)3478.21896.6028.7320895.9217918.52
经营活动现金流入小计(万元)76966.0547962.1624269.38115014.2588091.32
经营活动现金流出小计(万元)73487.8447065.5624240.6594118.3370172.81
投资活动产生的现金流量净额(万元)-13857.62-10811.79-5981.60-16190.85-16185.44
投资活动现金流入小计(万元)982.69981.69--243.697.24
投资活动现金流出小计(万元)14840.3111793.495981.6016434.5416192.68
筹资活动产生的现金流量净额(万元)6048.634952.32-44.65-3303.90-5016.92
筹资活动现金流入小计(万元)11999.509019.5019.5019000.009000.00
筹资活动现金流出小计(万元)5950.874067.1864.1522303.9014016.92
期末现金及现金等价物余额(万元)10367.539684.678476.1614464.209672.27
最后修改日期2025-10-242025-08-262025-04-292025-04-212025-10-24
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