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浙江力诺(300838)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)40641.5816462.4093280.6071214.4745546.32
营业收入(万元)40641.5816462.4093280.6071214.4745546.32
营业总成本(万元)40321.5715977.5890239.7269635.3443044.53
营业成本(万元)33707.9913236.4276464.7156547.5236295.86
净利润(万元)718.97633.151740.892386.622254.96
归属于母公司的净利润(万元)718.97633.151833.392386.622254.96
营业利润(万元)479.58547.791608.022470.362525.14
利润总额(万元)479.14552.301530.072398.172484.83
少数股东损益(万元)-148.57-75.12-256.94-63.9079.64
基本每股收益(元)0.05(元)0.05(元)0.13(元)0.17(元)0.16(元)
稀释每股收益(元)0.05(元)0.05(元)0.13(元)0.17(元)0.16(元)
非经常性损益(万元)36.9791.18139.50284.94--
扣除非经常性损益后净利润(万元)681.99541.961693.892101.681969.44
总资产(万元)193026.66148524.69154057.31162818.77161872.19
总负债(万元)93596.3949232.3955326.2563774.8962908.47
归属于母公司股东权益合计(万元)98175.32100159.1799522.8099983.0699759.36
股东权益合计(万元)99430.2799292.3098731.0699043.8898963.72
实收资本(股本)(万元)13797.8013797.8013797.8013716.9513716.95
资本公积(万元)37324.5337324.5337324.5337219.9137127.87
未分配利润(万元)40456.3042440.1441807.0042673.5742541.91
经营活动产生的现金流量净额(万元)-5020.94-3252.28-524.88-7010.42-5545.73
经营活动现金流入小计(万元)33247.0217354.57104441.1681299.7347249.85
经营活动现金流出小计(万元)38267.9620606.85104966.0488310.1552795.58
投资活动产生的现金流量净额(万元)-17207.15-2995.59-3015.93-3320.15-1828.91
投资活动现金流入小计(万元)1832.870.441215.40197.95197.01
投资活动现金流出小计(万元)19040.022996.034231.343518.092025.92
筹资活动产生的现金流量净额(万元)20682.121902.341835.805674.853924.32
筹资活动现金流入小计(万元)25619.373617.3420779.2614607.738855.38
筹资活动现金流出小计(万元)4937.251714.9918943.468932.884931.06
期末现金及现金等价物余额(万元)5493.642696.127049.634044.495261.22
最后修改日期2025-08-282025-04-292025-04-212024-10-222025-08-28
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