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贵州三力(603439)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)144711.4292022.5942202.41163497.7996950.52
营业收入(万元)144711.4292022.5942202.41163497.7996950.52
营业总成本(万元)122264.3278281.1035416.11136503.7080297.61
营业成本(万元)44460.8929094.9112867.7043631.1125625.58
净利润(万元)19413.2111705.985604.8129270.2915796.60
归属于母公司的净利润(万元)19413.2111705.985604.8129270.2915796.60
营业利润(万元)23438.0414113.776910.6933582.8818385.39
利润总额(万元)23326.7813937.636757.7933402.2518216.18
少数股东损益(万元)465.14140.8581.24216.68-48.59
基本每股收益(元)0.47(元)0.29(元)0.14(元)0.71(元)0.39(元)
稀释每股收益(元)0.47(元)0.29(元)0.14(元)0.71(元)0.39(元)
非经常性损益(万元)705.72---32.764704.86--
扣除非经常性损益后净利润(万元)18707.4911270.825637.5824565.4315313.85
总资产(万元)305860.75299761.15294660.04292045.11198839.05
总负债(万元)120091.06122051.37115550.50121109.7755191.32
归属于母公司股东权益合计(万元)160266.61152530.99153990.36147031.12136460.75
股东权益合计(万元)185769.69177709.78179109.53170935.34143647.73
实收资本(股本)(万元)40980.2240986.2240986.2240986.2240986.22
资本公积(万元)23911.0923921.7023866.8122512.3822415.73
未分配利润(万元)87623.1879915.9581979.2176374.4065018.77
经营活动产生的现金流量净额(万元)8896.172250.90610.7327670.1418194.27
经营活动现金流入小计(万元)148163.6193625.7446488.09166547.48107187.22
经营活动现金流出小计(万元)139267.4491374.8345877.37138877.3488992.95
投资活动产生的现金流量净额(万元)-6728.27-1788.11-1038.55-61378.12-15925.56
投资活动现金流入小计(万元)8556.427096.183426.4022499.8316808.46
投资活动现金流出小计(万元)15284.698884.294464.9583877.9532734.03
筹资活动产生的现金流量净额(万元)-5575.34-3977.441686.5533763.07-4773.96
筹资活动现金流入小计(万元)20420.0020420.002420.0062400.008500.00
筹资活动现金流出小计(万元)25995.3424397.44733.4528636.9313273.96
期末现金及现金等价物余额(万元)53729.5953622.3858395.9457137.0254576.68
最后修改日期2024-10-292024-08-282024-04-272024-04-272023-10-27
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