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诺力股份(603611)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)514699.63347203.84175136.97696277.38533762.80
营业收入(万元)514699.63347203.84175136.97696277.38533762.80
营业总成本(万元)473833.75319746.42163587.53648771.35498539.19
营业成本(万元)395129.63271634.02137335.33541577.28420424.62
净利润(万元)35518.5823760.9010832.4445842.8436225.22
归属于母公司的净利润(万元)36283.5024037.7411543.7045774.8835912.95
营业利润(万元)42852.5629285.8713461.8753204.8241563.71
利润总额(万元)42085.6529151.8713454.1252824.1241020.38
少数股东损益(万元)-273.98-405.92-195.51339.54-330.82
基本每股收益(元)1.41(元)0.93(元)0.45(元)1.78(元)1.39(元)
稀释每股收益(元)1.41(元)0.93(元)0.45(元)1.78(元)1.39(元)
非经常性损益(万元)------3535.884886.20
扣除非经常性损益后净利润(万元)30967.8919893.729009.2942239.0031026.75
总资产(万元)908637.19910001.51908852.70909859.71922759.50
总负债(万元)620340.52634133.17629587.51640909.80664330.81
归属于母公司股东权益合计(万元)286060.89274152.34277230.73266586.99257016.06
股东权益合计(万元)288296.67275868.34279265.19268949.91258428.69
实收资本(股本)(万元)25760.0825760.0825760.0825760.0825760.08
资本公积(万元)52733.2552582.3852566.4152755.1252801.82
未分配利润(万元)194611.94182366.18185894.96174351.25164489.33
经营活动产生的现金流量净额(万元)8749.11-12050.34-14495.2410019.389263.17
经营活动现金流入小计(万元)516370.27342651.50175861.47793599.51490079.15
经营活动现金流出小计(万元)507621.15354701.83190356.71783580.12480815.98
投资活动产生的现金流量净额(万元)-62287.44-23639.55-6851.56-31193.35-16415.10
投资活动现金流入小计(万元)97458.8474527.5230888.20115752.2472367.53
投资活动现金流出小计(万元)159746.2898167.0737739.76146945.5988782.63
筹资活动产生的现金流量净额(万元)25804.5219849.9721913.728824.27-14365.44
筹资活动现金流入小计(万元)153689.19117479.8760322.7798491.6444130.30
筹资活动现金流出小计(万元)127884.6797629.9138409.0589667.3758495.74
期末现金及现金等价物余额(万元)66072.0784595.5796204.9896043.1888993.90
最后修改日期2024-10-302024-08-212024-04-292024-04-182023-10-31
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