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贵州三力(603439)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)103849.8470183.1040858.95214438.58144711.42
营业收入(万元)103849.8470183.1040858.95214438.58144711.42
营业总成本(万元)95720.3061892.1536346.59183442.17122264.32
营业成本(万元)32551.8822797.9814034.3764998.7144460.89
净利润(万元)8078.708306.104194.6827402.7819413.21
归属于母公司的净利润(万元)8078.708306.104194.6827402.7819413.21
营业利润(万元)8596.728717.714724.4732624.8823438.04
利润总额(万元)9265.349390.974789.9532502.5423326.78
少数股东损益(万元)289.03233.0458.99580.97465.14
基本每股收益(元)0.20(元)0.20(元)0.10(元)0.67(元)0.47(元)
稀释每股收益(元)0.20(元)0.20(元)0.10(元)0.67(元)0.47(元)
非经常性损益(万元)1435.841207.89336.45605.66705.72
扣除非经常性损益后净利润(万元)6642.867098.213858.2226797.1218707.49
总资产(万元)284816.85293283.57314436.91319210.79305860.75
总负债(万元)130002.22138380.38150350.32159748.08120091.06
归属于母公司股东权益合计(万元)148068.07147968.24157283.17152734.04160266.61
股东权益合计(万元)154814.64154903.20164086.59159462.70185769.69
实收资本(股本)(万元)40980.2240980.2240980.2240980.2240980.22
资本公积(万元)15923.4415596.2115258.6814904.2323911.09
未分配利润(万元)87901.1388128.5397780.9993586.3187623.18
经营活动产生的现金流量净额(万元)5006.361694.73-1508.2110707.268896.17
经营活动现金流入小计(万元)136737.9490211.7445515.44207230.14148163.61
经营活动现金流出小计(万元)131731.5788517.0147023.65196522.88139267.44
投资活动产生的现金流量净额(万元)-26649.11-20280.13-20965.47-10299.86-6728.27
投资活动现金流入小计(万元)6225.345543.571271.6219216.038556.42
投资活动现金流出小计(万元)32874.4625823.7022237.0829515.8815284.69
筹资活动产生的现金流量净额(万元)727.32-544.3911377.92-10060.13-5575.34
筹资活动现金流入小计(万元)44963.8035585.7511915.6841464.3720420.00
筹资活动现金流出小计(万元)44236.4836130.14537.7651524.5025995.34
期末现金及现金等价物余额(万元)26569.0728354.5236388.5547484.3053729.59
最后修改日期2025-10-282025-08-282025-04-232025-04-232024-10-29
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