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中大力德(002896)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)51601.8123050.7697634.3074153.9250548.48
营业收入(万元)51601.8123050.7697634.3074153.9250548.48
营业总成本(万元)47749.2221927.1491898.6469743.2746411.13
营业成本(万元)37286.3616790.5372344.0755722.7438144.95
净利润(万元)4873.021720.957389.085833.434354.22
归属于母公司的净利润(万元)4637.151739.827255.045693.734354.19
营业利润(万元)5096.781836.967726.685942.094576.14
利润总额(万元)5038.621826.367683.525938.154566.99
少数股东损益(万元)-15.56-7.13-17.70-12.88-7.57
基本每股收益(元)0.24(元)0.12(元)0.48(元)0.38(元)0.22(元)
稀释每股收益(元)0.24(元)0.12(元)0.48(元)0.38(元)0.22(元)
非经常性损益(万元)874.35542.201425.861102.03--
扣除非经常性损益后净利润(万元)3762.811197.635829.174591.713571.60
总资产(万元)174185.43161538.30163853.99159612.92162909.72
总负债(万元)55783.4142349.4646398.4843708.2548478.95
归属于母公司股东权益合计(万元)118362.55119140.93117419.98115864.33114385.13
股东权益合计(万元)118402.02119188.83117455.51115904.67114430.78
实收资本(股本)(万元)19652.2715117.1315117.1315117.1315117.13
资本公积(万元)47904.0452439.1852439.1852439.1852439.18
未分配利润(万元)44291.3045324.4343584.6042974.0341634.49
经营活动产生的现金流量净额(万元)896.6028.7320895.9217918.5210867.69
经营活动现金流入小计(万元)47962.1624269.38115014.2588091.3257838.36
经营活动现金流出小计(万元)47065.5624240.6594118.3370172.8146970.67
投资活动产生的现金流量净额(万元)-10811.79-5981.60-16190.85-16185.44-10664.28
投资活动现金流入小计(万元)981.69--243.697.245.41
投资活动现金流出小计(万元)11793.495981.6016434.5416192.6810669.69
筹资活动产生的现金流量净额(万元)4952.32-44.65-3303.90-5016.92-3224.15
筹资活动现金流入小计(万元)9019.5019.5019000.009000.009000.00
筹资活动现金流出小计(万元)4067.1864.1522303.9014016.9212224.15
期末现金及现金等价物余额(万元)9684.678476.1614464.209672.2710021.43
最后修改日期2025-08-262025-04-292025-04-212024-10-292025-08-26
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