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力量钻石(301071)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)53855.3138054.9223831.8275196.3756148.97
营业收入(万元)53855.3138054.9223831.8275196.3756148.97
营业总成本(万元)40359.9025772.7113790.6541701.1030053.55
营业成本(万元)35236.1721953.9212185.4536344.0826998.98
净利润(万元)17595.7414986.1710628.8736573.5626477.74
归属于母公司的净利润(万元)17688.0414822.0810605.6836372.0726293.80
营业利润(万元)20404.9917225.7012414.8341376.1030353.42
利润总额(万元)20474.8417290.5512415.6141411.1430352.20
少数股东损益(万元)----------
基本每股收益(元)0.68(元)0.57(元)0.41(元)1.40(元)1.01(元)
稀释每股收益(元)0.68(元)0.57(元)0.41(元)1.40(元)1.01(元)
非经常性损益(万元)4744.123522.391683.765604.75--
扣除非经常性损益后净利润(万元)12943.9211299.688921.9230767.3221515.77
总资产(万元)651020.34675373.74657408.70654054.19658477.82
总负债(万元)119904.90146867.87120537.60121311.18129010.66
归属于母公司股东权益合计(万元)531115.44528505.88536871.10532743.01529467.16
股东权益合计(万元)531115.44528505.88536871.10532743.01529467.16
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)109606.43106740.46115246.58104640.9097082.55
经营活动产生的现金流量净额(万元)39093.1830618.9521211.5228130.1721017.84
经营活动现金流入小计(万元)77121.0856539.4241218.6473018.9876129.53
经营活动现金流出小计(万元)38027.9025920.4820007.1244888.8155111.68
投资活动产生的现金流量净额(万元)-20863.4723296.9661518.11-199948.46-149661.08
投资活动现金流入小计(万元)502690.10273396.14152246.38404742.79322013.09
投资活动现金流出小计(万元)523553.57250099.1790728.28604691.25471674.17
筹资活动产生的现金流量净额(万元)4692.9520435.064090.63-25194.28-17875.03
筹资活动现金流入小计(万元)56000.0050000.0010000.0030000.0010000.00
筹资活动现金流出小计(万元)51307.0529564.945909.3755194.2827875.03
期末现金及现金等价物余额(万元)115345.28167355.62179759.2793040.80144014.01
最后修改日期2024-10-302024-08-302024-04-232024-04-222023-10-24
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