中财网 中财网股票行情
力聚热能(603391)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)34024.1211613.44113795.3452223.4640428.58
营业收入(万元)34024.1211613.44113795.3452223.4640428.58
营业总成本(万元)32827.5312160.3692711.9049295.0636812.84
营业成本(万元)22360.037993.7168263.4933532.9125951.59
净利润(万元)3279.14374.4122590.725629.615255.03
归属于母公司的净利润(万元)3279.14374.4122590.725629.615255.03
营业利润(万元)3566.96375.9126545.306616.956256.08
利润总额(万元)3584.96397.6426429.936552.206245.78
少数股东损益(万元)-0.520.67-1.67-0.01-0.08
基本每股收益(元)0.36(元)0.04(元)2.48(元)0.62(元)0.58(元)
稀释每股收益(元)0.36(元)0.04(元)2.48(元)0.62(元)0.58(元)
非经常性损益(万元)--452.722276.51--1301.80
扣除非经常性损益后净利润(万元)2129.46-78.3020314.213509.623953.23
总资产(万元)321103.21327825.33336232.79329417.97304863.27
总负债(万元)104665.90100696.51109546.79119940.7296353.75
归属于母公司股东权益合计(万元)216207.78226898.11226455.95209245.54208277.88
股东权益合计(万元)216437.31227128.83226686.00209477.25208509.51
实收资本(股本)(万元)9100.009100.009100.009100.009100.00
资本公积(万元)127680.18127617.00127546.68127291.04126693.36
未分配利润(万元)73003.6783748.9483374.5366413.4266038.83
经营活动产生的现金流量净额(万元)1133.05-3277.8234601.2219760.864132.75
经营活动现金流入小计(万元)50782.1424365.03127603.9886764.0142884.11
经营活动现金流出小计(万元)49649.0927642.8593002.7667003.1538751.36
投资活动产生的现金流量净额(万元)2678.242466.08-33349.99-25562.4416520.56
投资活动现金流入小计(万元)118559.2148462.69150900.57117198.3789786.23
投资活动现金流出小计(万元)115880.9745996.61184250.56142760.8173265.68
筹资活动产生的现金流量净额(万元)-6741.08-31.21-10409.37-2605.59-2550.00
筹资活动现金流入小计(万元)7004.48--9235.838881.518881.51
筹资活动现金流出小计(万元)13745.5531.2119645.2011487.1011431.52
期末现金及现金等价物余额(万元)19376.1321464.2322311.2423070.6649585.34
最后修改日期2026-08-202026-04-302026-04-102025-10-302025-08-22
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