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宁波东力(002164)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)108370.0170103.0430564.96148722.45110529.92
营业收入(万元)108370.0170103.0430564.96148722.45110529.92
营业总成本(万元)105137.4469190.7930694.70148148.44109165.78
营业成本(万元)87120.2056644.5824860.03118564.2988288.82
净利润(万元)4272.262128.47731.624042.033035.33
归属于母公司的净利润(万元)4272.262128.47731.624042.033035.33
营业利润(万元)4165.281883.92514.933932.673144.00
利润总额(万元)4088.101967.87560.453422.403061.86
少数股东损益(万元)8.76-2.871.54-42.815.98
基本每股收益(元)0.08(元)0.04(元)0.01(元)0.08(元)0.06(元)
稀释每股收益(元)0.08(元)0.04(元)0.01(元)0.08(元)0.06(元)
非经常性损益(万元)--312.22318.63919.64998.56
扣除非经常性损益后净利润(万元)4041.581816.25412.993122.392036.77
总资产(万元)231426.69222769.54226322.32232111.98232101.14
总负债(万元)94188.7587687.0292632.2599155.07100040.88
归属于母公司股东权益合计(万元)137008.02134864.23133467.37132735.75131790.30
股东权益合计(万元)137237.94135082.52133690.07132956.91132060.26
实收资本(股本)(万元)53217.3753217.3753217.3753217.3753217.37
资本公积(万元)108111.05108111.05108111.05108111.05108172.29
未分配利润(万元)-28771.01-30914.80-32311.66-33043.27-34049.97
经营活动产生的现金流量净额(万元)6115.66-934.56-3587.125285.06-3002.90
经营活动现金流入小计(万元)49824.6928545.3612323.4289995.8053019.26
经营活动现金流出小计(万元)43709.0329479.9215910.5584710.7456022.17
投资活动产生的现金流量净额(万元)-5839.46-3675.81-6700.41-3643.69-2430.93
投资活动现金流入小计(万元)7633.324076.86112.00538.58321.73
投资活动现金流出小计(万元)13472.787752.676812.414182.272752.66
筹资活动产生的现金流量净额(万元)-10703.37-8005.00-288.73-268.94-1216.89
筹资活动现金流入小计(万元)27500.0010500.009500.0032470.0029000.00
筹资活动现金流出小计(万元)38203.3718505.009788.7332738.9430216.89
期末现金及现金等价物余额(万元)7835.955647.767686.8718263.1310237.56
最后修改日期2024-10-302024-08-262024-04-262024-04-262023-10-28
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