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元力股份(300174)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)101590.8046946.29190427.90140786.1693969.35
营业收入(万元)101590.8046946.29190427.90140786.1693969.35
营业总成本(万元)92892.5143638.64168442.52124552.9982898.37
营业成本(万元)76217.2135324.36141711.99105256.8470644.59
净利润(万元)10196.894164.2422819.5417253.0111830.37
归属于母公司的净利润(万元)10196.894164.2422819.5417253.0111830.37
营业利润(万元)10882.834316.5825653.7118875.2713005.03
利润总额(万元)10983.674326.9924992.2018932.2313007.85
少数股东损益(万元)109.5733.5482.2976.8852.85
基本每股收益(元)0.28(元)0.12(元)0.63(元)0.48(元)0.33(元)
稀释每股收益(元)0.28(元)0.12(元)0.63(元)0.48(元)0.33(元)
非经常性损益(万元)--39.82------
扣除非经常性损益后净利润(万元)9920.014124.4223062.5717060.9111752.94
总资产(万元)436806.59431801.10435679.80423281.87421192.26
总负债(万元)79027.7678931.0484007.5273559.5776916.64
归属于母公司股东权益合计(万元)354056.27349223.52348059.28346114.70340692.06
股东权益合计(万元)357778.83352870.06351672.28349722.30344275.62
实收资本(股本)(万元)36421.0436421.0436421.0436421.0436421.04
资本公积(万元)188385.53188385.53188385.53188385.53188385.53
未分配利润(万元)128698.24122665.59118501.35117614.72112192.07
经营活动产生的现金流量净额(万元)14283.932653.6823567.7713310.526936.00
经营活动现金流入小计(万元)95059.6146874.92188309.08135572.1787040.49
经营活动现金流出小计(万元)80775.6844221.24164741.31122261.6580104.49
投资活动产生的现金流量净额(万元)-2566.36-255.55-11142.29-10297.88-8319.82
投资活动现金流入小计(万元)8396.726295.7118926.3111616.085116.03
投资活动现金流出小计(万元)10963.096551.2630068.5921913.9613435.85
筹资活动产生的现金流量净额(万元)-9388.18-5857.384982.004837.989988.31
筹资活动现金流入小计(万元)25000.0023000.0057398.4039898.4037898.40
筹资活动现金流出小计(万元)34388.1828857.3852416.4035060.4227910.09
期末现金及现金等价物余额(万元)37613.1232199.6835983.5726608.2027459.57
最后修改日期2026-08-282026-04-272026-04-152025-10-242025-08-27
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