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元力股份(300174)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)139642.3098394.3146721.96201545.33147814.86
营业收入(万元)139642.3098394.3146721.96201545.33147814.86
营业总成本(万元)122733.2387501.6642352.34178551.00131003.39
营业成本(万元)104668.6475467.1136181.07156960.56115330.34
净利润(万元)21196.9414779.617763.0823714.5317586.72
归属于母公司的净利润(万元)21196.9414779.617763.0823714.5317586.72
营业利润(万元)23613.1516197.258337.9531063.5722637.51
利润总额(万元)23609.3116255.138365.4030942.3722736.70
少数股东损益(万元)129.4556.2745.293988.533109.72
基本每股收益(元)0.59(元)0.41(元)0.21(元)0.66(元)0.49(元)
稀释每股收益(元)0.59(元)0.41(元)0.21(元)0.66(元)0.49(元)
非经常性损益(万元)3150.79--3065.3141.81--
扣除非经常性损益后净利润(万元)18046.1511640.174697.7723672.7217353.25
总资产(万元)392250.61382371.76387095.73395167.93395130.29
总负债(万元)61849.7953461.2565173.3271940.5264201.26
归属于母公司股东权益合计(万元)327037.38325620.25318643.12311090.87305433.59
股东权益合计(万元)330400.83328910.51321922.41323227.40330929.03
实收资本(股本)(万元)36585.2936585.2936585.2936585.2936585.29
资本公积(万元)196332.19196332.19196332.19190847.21191318.96
未分配利润(万元)96036.6789619.3486244.9184177.6479512.42
经营活动产生的现金流量净额(万元)8191.94257.11-9039.7327064.039999.18
经营活动现金流入小计(万元)117851.8488475.6336058.23194365.33118964.71
经营活动现金流出小计(万元)109659.9088218.5245097.96167301.30108965.53
投资活动产生的现金流量净额(万元)-87920.91-83483.88-66868.34-49834.74-46376.21
投资活动现金流入小计(万元)52775.122494.602494.6056946.3256446.32
投资活动现金流出小计(万元)140696.0385978.4869362.94106781.07102822.53
筹资活动产生的现金流量净额(万元)1229.64-3018.859376.562255.4411919.18
筹资活动现金流入小计(万元)31253.1017753.1012150.4132872.1832891.30
筹资活动现金流出小计(万元)30023.4620771.952773.8530616.7420972.11
期末现金及现金等价物余额(万元)20917.5013124.9632740.3399213.8595223.81
最后修改日期2024-10-292024-08-282024-04-162024-04-162023-10-26
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