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浙江力诺(300838)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)48009.9618688.6095579.0272333.3840641.58
营业收入(万元)48009.9618688.6095579.0272333.3840641.58
营业总成本(万元)46657.4419055.3699808.8571705.1840321.57
营业成本(万元)39294.5815560.7779728.6759821.8533707.99
净利润(万元)865.09117.24-2761.521044.53718.97
归属于母公司的净利润(万元)867.77129.89-2761.311044.53718.97
营业利润(万元)961.70-85.66-3796.66861.94479.58
利润总额(万元)930.93-85.14-3822.91860.74479.14
少数股东损益(万元)30.64-125.34-524.7122.38-148.57
基本每股收益(元)0.06(元)0.01(元)-0.20(元)0.08(元)0.05(元)
稀释每股收益(元)0.06(元)0.01(元)-0.20(元)0.08(元)0.05(元)
非经常性损益(万元)----375.3721.0436.97
扣除非经常性损益后净利润(万元)812.90111.54-3136.671023.49681.99
总资产(万元)182747.13183344.12184181.40195649.19193026.66
总负债(万元)85525.0187028.2887857.4795470.4993596.39
归属于母公司股东权益合计(万元)95862.8795112.5694995.3398708.0098175.32
股东权益合计(万元)97222.1296315.8396323.94100178.7099430.27
实收资本(股本)(万元)13797.8013797.8013797.8013797.8013797.80
资本公积(万元)37627.0737627.0737627.0737324.5337324.53
未分配利润(万元)37686.7536948.8736818.9940988.9840456.30
经营活动产生的现金流量净额(万元)2170.83-1467.68-8228.48-7456.46-5020.94
经营活动现金流入小计(万元)40530.9520154.0770813.7757340.3733247.02
经营活动现金流出小计(万元)38360.1221621.7579042.2564796.8338267.96
投资活动产生的现金流量净额(万元)-7879.08-128.10-17354.21-17253.68-17207.15
投资活动现金流入小计(万元)563.5414.3871.1211991.211832.87
投资活动现金流出小计(万元)8442.62142.4817425.3329244.8919040.02
筹资活动产生的现金流量净额(万元)5141.603406.4123593.6523488.4420682.12
筹资活动现金流入小计(万元)19120.773583.5538206.5436365.1425619.37
筹资活动现金流出小计(万元)13979.18177.1414612.8912876.704937.25
期末现金及现金等价物余额(万元)4511.416962.345069.295836.595493.64
最后修改日期2026-08-272026-04-282026-04-292025-10-282025-08-28
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