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力聚热能(603391)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)21512.31106468.1459537.8345732.0631652.97
营业收入(万元)21512.31106468.1459537.8345732.0631652.97
营业总成本(万元)18356.4583184.9352546.0638562.6724424.75
营业成本(万元)13650.0862842.5236360.9827876.3519178.20
净利润(万元)3361.9529111.2314247.837803.357177.07
归属于母公司的净利润(万元)3361.9529111.2314247.837803.357177.07
营业利润(万元)4006.3033384.5515836.568631.078385.20
利润总额(万元)4007.2034024.6516529.278993.118390.68
少数股东损益(万元)----------
基本每股收益(元)0.37(元)3.75(元)1.94(元)1.14(元)1.05(元)
稀释每股收益(元)0.37(元)3.75(元)1.94(元)1.14(元)1.05(元)
非经常性损益(万元)--7506.01--1071.63--
扣除非经常性损益后净利润(万元)3145.3821605.227273.726731.726663.25
总资产(万元)301127.99307410.32321495.61236538.03227270.63
总负债(万元)84020.1194352.77123922.39118023.92110028.63
归属于母公司股东权益合计(万元)217107.88213057.55197573.22118514.11117242.00
股东权益合计(万元)217107.88213057.55197573.22118514.11117242.00
实收资本(股本)(万元)9100.009100.009100.006825.006825.00
资本公积(万元)126095.68125498.01124900.3343174.0842576.40
未分配利润(万元)75520.7572158.8158432.9163363.4362737.14
经营活动产生的现金流量净额(万元)-2751.8128830.0621337.4512552.136325.74
经营活动现金流入小计(万元)17727.73113057.2878095.1450194.4628954.29
经营活动现金流出小计(万元)20479.5484227.2256757.6937642.3322628.54
投资活动产生的现金流量净额(万元)-12614.39-83733.32-63212.24-16314.92-16368.45
投资活动现金流入小计(万元)25163.3759165.1348082.1421361.643202.61
投资活动现金流出小计(万元)37777.76142898.45111294.3837676.5619571.05
筹资活动产生的现金流量净额(万元)3864.2165965.3882967.1810364.0110887.36
筹资活动现金流入小计(万元)3883.99100222.8499020.2511229.6911000.00
筹资活动现金流出小计(万元)19.7834257.4616053.07865.69112.64
期末现金及现金等价物余额(万元)19979.5231481.8161504.2727018.2321260.53
最后修改日期2025-04-292025-04-102024-10-302024-08-302025-04-29
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