中财网 中财网股票行情
力聚热能(603391)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-06-302023-03-31
营业总收入(万元)45732.0631652.97120442.5940618.6226977.72
营业收入(万元)45732.0631652.97120442.5940618.6226977.72
营业总成本(万元)38562.6724424.7593398.6034184.9620366.43
营业成本(万元)27876.3518586.1270087.0423779.6214628.51
净利润(万元)7803.357177.0726828.185855.415385.07
归属于母公司的净利润(万元)7803.357177.0726828.185855.415385.07
营业利润(万元)8631.078385.2031562.416846.226381.84
利润总额(万元)8993.118390.6831380.776805.246294.72
少数股东损益(万元)----------
基本每股收益(元)1.14(元)1.05(元)3.93(元)0.86(元)0.79(元)
稀释每股收益(元)1.14(元)1.05(元)3.93(元)0.86(元)0.79(元)
非经常性损益(万元)1071.63--------
扣除非经常性损益后净利润(万元)6731.726663.2523392.345337.335341.34
总资产(万元)236538.03227270.63226188.68216912.20--
总负债(万元)118023.92110028.63116702.93129612.68--
归属于母公司股东权益合计(万元)118514.11117242.00109485.7587299.52--
股东权益合计(万元)118514.11117242.00109485.7587299.52--
实收资本(股本)(万元)6825.006825.006825.006825.00--
资本公积(万元)43174.0842576.4041978.7340783.38--
未分配利润(万元)63363.4362737.1455560.0834587.31--
经营活动产生的现金流量净额(万元)12552.136325.7421463.23-2432.34-5860.91
经营活动现金流入小计(万元)50194.4628954.29126516.9053225.2923061.77
经营活动现金流出小计(万元)37642.3322628.54105053.6655657.6328922.68
投资活动产生的现金流量净额(万元)-16314.92-16368.45-26710.24-5390.54-1477.29
投资活动现金流入小计(万元)21361.643202.6113396.134076.8618.67
投资活动现金流出小计(万元)37676.5619571.0540106.379467.401495.97
筹资活动产生的现金流量净额(万元)10364.0110887.36-1628.393637.11405.13
筹资活动现金流入小计(万元)11229.6911000.0017365.088933.99549.57
筹资活动现金流出小计(万元)865.69112.6418993.475296.88144.44
期末现金及现金等价物余额(万元)27018.2321260.5320415.7123108.4720355.26
最后修改日期2024-08-302024-07-122024-07-122024-08-302024-07-12
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