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巨力索具(002342)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)114000.9848801.78221425.28154007.2797061.58
营业收入(万元)114000.9848801.78221425.28154007.2797061.58
营业总成本(万元)112942.2448260.19229188.31154963.8297809.28
营业成本(万元)93477.3539627.72176252.99121619.1576527.12
净利润(万元)778.79547.02-4598.63-384.65437.82
归属于母公司的净利润(万元)935.08598.61-4584.83-372.36394.20
营业利润(万元)923.12824.76-5207.66-652.51257.85
利润总额(万元)900.61803.98-5331.76-623.56309.28
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.01(元)-0.05(元)0.00(元)0.00(元)
稀释每股收益(元)0.01(元)0.01(元)-0.05(元)0.00(元)0.00(元)
非经常性损益(万元)--50.68853.01----
扣除非经常性损益后净利润(万元)559.83547.93-5437.84-1093.92-159.81
总资产(万元)538102.90526182.71511292.67513299.50485108.32
总负债(万元)294583.16282894.74268551.72266344.57237330.92
归属于母公司股东权益合计(万元)243519.74243287.97242740.95246954.93247777.40
股东权益合计(万元)243519.74243287.97242740.95246954.93247777.40
实收资本(股本)(万元)96000.0096000.0096000.0096000.0096000.00
资本公积(万元)67312.2167312.2167312.2167312.2167312.21
未分配利润(万元)67766.1067429.6366831.0271043.4871810.04
经营活动产生的现金流量净额(万元)-4281.89-10920.646796.13-14099.79-9952.78
经营活动现金流入小计(万元)98762.3945158.74185520.06124754.8984933.52
经营活动现金流出小计(万元)103044.2856079.38178723.93138854.6894886.30
投资活动产生的现金流量净额(万元)-3847.03-3510.19-11431.44-12367.34-7972.52
投资活动现金流入小计(万元)1542.77906.372233.481144.091121.63
投资活动现金流出小计(万元)5389.804416.5613664.9213511.449094.15
筹资活动产生的现金流量净额(万元)37.3617468.935266.7918721.644520.91
筹资活动现金流入小计(万元)59421.7852350.00130328.82118458.0692969.82
筹资活动现金流出小计(万元)59384.4234881.07125062.0399736.4288448.91
期末现金及现金等价物余额(万元)39649.0650402.6947498.3438999.7033306.72
最后修改日期2025-08-142025-04-282025-04-282024-10-302024-08-27
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