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浙江鼎力(603338)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)667478.21433611.83189792.32779891.40613378.62
营业收入(万元)667478.21433611.83189792.32779891.40613378.62
营业总成本(万元)475117.27307494.04136417.87575704.78434336.73
营业成本(万元)427998.58278611.68112810.15506598.05391611.63
净利润(万元)158664.01104600.4942208.42153914.40107920.78
归属于母公司的净利润(万元)159454.17105212.1942863.32162880.52146044.18
营业利润(万元)189094.59126246.7252773.60193581.96169937.29
利润总额(万元)189144.01126280.8052784.64193824.28170330.16
少数股东损益(万元)23.714.96-2.9423.32133.93
基本每股收益(元)3.15(元)2.08(元)0.85(元)3.22(元)2.88(元)
稀释每股收益(元)3.15(元)2.08(元)0.85(元)3.22(元)2.88(元)
非经常性损益(万元)--209.02-215.38----
扣除非经常性损益后净利润(万元)155559.26105003.1743078.70163848.82148214.11
总资产(万元)1704896.081659556.731582669.381535384.681528786.08
总负债(万元)593204.57601662.23536604.80531564.93542999.68
归属于母公司股东权益合计(万元)1111381.151057600.591045777.761003529.58985435.76
股东权益合计(万元)1111691.501057894.501046064.581003819.75985786.39
实收资本(股本)(万元)50634.7950634.7950634.7950634.7950634.79
资本公积(万元)239031.56239031.56239031.56239031.56239031.56
未分配利润(万元)802140.94748136.16736422.07693558.76676722.42
经营活动产生的现金流量净额(万元)22117.97-13352.81-47162.23191654.80146724.74
经营活动现金流入小计(万元)596913.01354686.02150158.75821379.89681221.65
经营活动现金流出小计(万元)574795.05368038.83197320.98629725.09534496.92
投资活动产生的现金流量净额(万元)-4309.4121831.573439.73-17852.725216.78
投资活动现金流入小计(万元)171429.59130592.4925662.54233006.08140798.62
投资活动现金流出小计(万元)175738.99108760.9122222.81250858.80135581.83
筹资活动产生的现金流量净额(万元)-64824.14-42392.311240.78-99679.91-88887.69
筹资活动现金流入小计(万元)91610.2865493.6722147.87117400.0046500.00
筹资活动现金流出小计(万元)156434.42107885.9920907.09217079.91135387.69
期末现金及现金等价物余额(万元)472409.71487862.28474551.48513212.51502193.82
最后修改日期2025-10-292025-08-282025-04-292025-04-172024-10-30
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