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贵州三力(603439)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)70183.1040858.95214438.58144711.4292022.59
营业收入(万元)70183.1040858.95214438.58144711.4292022.59
营业总成本(万元)61892.1536346.59183442.17122264.3278281.10
营业成本(万元)22797.9814034.3764998.7144460.8929094.91
净利润(万元)8306.104194.6827402.7819413.2111705.98
归属于母公司的净利润(万元)8306.104194.6827402.7819413.2111705.98
营业利润(万元)8717.714724.4732624.8823438.0414113.77
利润总额(万元)9390.974789.9532502.5423326.7813937.63
少数股东损益(万元)233.0458.99580.97465.14140.85
基本每股收益(元)0.20(元)0.10(元)0.67(元)0.47(元)0.29(元)
稀释每股收益(元)0.20(元)0.10(元)0.67(元)0.47(元)0.29(元)
非经常性损益(万元)1207.89336.45605.66705.72--
扣除非经常性损益后净利润(万元)7098.213858.2226797.1218707.4911270.82
总资产(万元)293283.57314436.91319210.79305860.75299761.15
总负债(万元)138380.38150350.32159748.08120091.06122051.37
归属于母公司股东权益合计(万元)147968.24157283.17152734.04160266.61152530.99
股东权益合计(万元)154903.20164086.59159462.70185769.69177709.78
实收资本(股本)(万元)40980.2240980.2240980.2240980.2240986.22
资本公积(万元)15596.2115258.6814904.2323911.0923921.70
未分配利润(万元)88128.5397780.9993586.3187623.1879915.95
经营活动产生的现金流量净额(万元)1694.73-1508.2110707.268896.172250.90
经营活动现金流入小计(万元)90211.7445515.44207230.14148163.6193625.74
经营活动现金流出小计(万元)88517.0147023.65196522.88139267.4491374.83
投资活动产生的现金流量净额(万元)-20280.13-20965.47-10299.86-6728.27-1788.11
投资活动现金流入小计(万元)5543.571271.6219216.038556.427096.18
投资活动现金流出小计(万元)25823.7022237.0829515.8815284.698884.29
筹资活动产生的现金流量净额(万元)-544.3911377.92-10060.13-5575.34-3977.44
筹资活动现金流入小计(万元)35585.7511915.6841464.3720420.0020420.00
筹资活动现金流出小计(万元)36130.14537.7651524.5025995.3424397.44
期末现金及现金等价物余额(万元)28354.5236388.5547484.3053729.5953622.38
最后修改日期2025-08-282025-04-232025-04-232024-10-292024-08-28
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