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力星股份(300421)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)54912.5126564.68110906.5181407.5753508.66
营业收入(万元)54912.5126564.68110906.5181407.5753508.66
营业总成本(万元)53509.6026005.44104905.1675898.3149704.58
营业成本(万元)46440.4622783.5792634.3667384.9744342.77
净利润(万元)2034.38744.496851.035128.343741.47
归属于母公司的净利润(万元)2121.36705.466921.675164.753755.78
营业利润(万元)2302.63788.097944.216255.924347.32
利润总额(万元)2302.70789.927827.466295.704340.04
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.02(元)0.24(元)0.18(元)0.13(元)
稀释每股收益(元)0.07(元)0.02(元)0.24(元)0.18(元)0.13(元)
非经常性损益(万元)----327.89----
扣除非经常性损益后净利润(万元)1806.24658.806593.784688.293408.79
总资产(万元)192880.39195707.79193073.96196652.34197749.87
总负债(万元)66671.4566468.6964495.6069749.5472162.63
归属于母公司股东权益合计(万元)126208.94129239.10128578.37126902.79125587.24
股东权益合计(万元)126208.94129239.10128578.37126902.79125587.24
实收资本(股本)(万元)29403.0529403.0529403.0529403.0529403.05
资本公积(万元)67565.1367565.1367565.1367565.1367565.13
未分配利润(万元)21203.2824197.8423492.3722214.8220805.86
经营活动产生的现金流量净额(万元)4402.842613.91-1364.20-3883.40-5053.18
经营活动现金流入小计(万元)40699.5420523.6773755.9755276.3637105.45
经营活动现金流出小计(万元)36296.7017909.7575120.1759159.7642158.63
投资活动产生的现金流量净额(万元)-1934.50-803.58-2885.72-1280.04-951.18
投资活动现金流入小计(万元)151.320.46109.826.3020.24
投资活动现金流出小计(万元)2085.82804.042995.541286.34971.42
筹资活动产生的现金流量净额(万元)-1756.18-165.90342.8510506.107013.53
筹资活动现金流入小计(万元)36700.0019000.0095732.5381732.5359732.53
筹资活动现金流出小计(万元)38456.1819165.9095389.6871226.4352719.00
期末现金及现金等价物余额(万元)11453.4012517.9610921.7720208.3115871.18
最后修改日期2026-08-262026-04-282026-04-292025-10-242025-08-08
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