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浙江力诺(300838)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)72333.3840641.5816462.4093280.6071214.47
营业收入(万元)72333.3840641.5816462.4093280.6071214.47
营业总成本(万元)71705.1840321.5715977.5890239.7268256.15
营业成本(万元)59821.8533707.9913236.4276464.7158052.37
净利润(万元)1044.53718.97633.151740.892386.62
归属于母公司的净利润(万元)1044.53718.97633.151833.392386.62
营业利润(万元)861.94479.58547.791608.022470.36
利润总额(万元)860.74479.14552.301530.072398.17
少数股东损益(万元)22.38-148.57-75.12-256.94-63.90
基本每股收益(元)0.08(元)0.05(元)0.05(元)0.13(元)0.17(元)
稀释每股收益(元)0.08(元)0.05(元)0.05(元)0.13(元)0.17(元)
非经常性损益(万元)21.0436.9791.18139.50--
扣除非经常性损益后净利润(万元)1023.49681.99541.961693.892101.68
总资产(万元)195649.19193026.66148524.69154057.31162818.77
总负债(万元)95470.4993596.3949232.3955326.2563774.89
归属于母公司股东权益合计(万元)98708.0098175.32100159.1799522.8099983.06
股东权益合计(万元)100178.7099430.2799292.3098731.0699043.88
实收资本(股本)(万元)13797.8013797.8013797.8013797.8013716.95
资本公积(万元)37324.5337324.5337324.5337324.5337219.91
未分配利润(万元)40988.9840456.3042440.1441807.0042673.57
经营活动产生的现金流量净额(万元)-7456.46-5020.94-3252.28-524.88-7010.42
经营活动现金流入小计(万元)57340.3733247.0217354.57104441.1681299.73
经营活动现金流出小计(万元)64796.8338267.9620606.85104966.0488310.15
投资活动产生的现金流量净额(万元)-17253.68-17207.15-2995.59-3015.93-3320.15
投资活动现金流入小计(万元)11991.211832.870.441215.40197.95
投资活动现金流出小计(万元)29244.8919040.022996.034231.343518.09
筹资活动产生的现金流量净额(万元)23488.4420682.121902.341835.805674.85
筹资活动现金流入小计(万元)36365.1425619.373617.3420779.2614607.73
筹资活动现金流出小计(万元)12876.704937.251714.9918943.468932.88
期末现金及现金等价物余额(万元)5836.595493.642696.127049.634044.49
最后修改日期2025-10-282025-08-282025-04-292025-04-212025-10-27
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