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力鼎光电(605118)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)61721.6437186.2516510.1562047.6745507.33
营业收入(万元)61721.6437186.2516510.1562047.6745507.33
营业总成本(万元)38615.8123169.6110177.5241474.6532635.02
营业成本(万元)30935.0118986.028565.9335273.7226292.12
净利润(万元)21695.5113017.925679.5817892.7711573.21
归属于母公司的净利润(万元)21595.6012897.955687.1317532.9811571.93
营业利润(万元)24058.4014424.076623.8619972.5412672.87
利润总额(万元)24246.0314442.926634.7020038.1312747.55
少数股东损益(万元)40.3330.4820.8083.0460.75
基本每股收益(元)0.53(元)0.32(元)0.14(元)0.43(元)0.28(元)
稀释每股收益(元)0.53(元)0.32(元)0.14(元)0.43(元)0.28(元)
非经常性损益(万元)----91.00----
扣除非经常性损益后净利润(万元)20295.7712321.755596.1315992.2410766.71
总资产(万元)175805.64179942.21184980.67173615.59172367.00
总负债(万元)27000.1728202.0528492.4523030.9328119.97
归属于母公司股东权益合计(万元)148442.96151396.99156164.13150284.57143969.22
股东权益合计(万元)148805.47151740.16156488.22150584.66144247.03
实收资本(股本)(万元)41068.4041068.4041068.4040711.6040711.60
资本公积(万元)39349.4538660.5638034.8434876.9834881.19
未分配利润(万元)57645.8661268.7366789.1161101.9856792.68
经营活动产生的现金流量净额(万元)23386.5315645.556883.1823001.0315520.63
经营活动现金流入小计(万元)66859.1642579.6019521.5172082.6149065.65
经营活动现金流出小计(万元)43472.6326934.0512638.3349081.5833545.02
投资活动产生的现金流量净额(万元)-16819.91-1518.98-2365.172809.312737.67
投资活动现金流入小计(万元)115623.1346143.9118808.7146073.4796508.72
投资活动现金流出小计(万元)132443.0447662.8821173.8943264.1693771.05
筹资活动产生的现金流量净额(万元)-22339.93-9056.995468.71-11805.56-5275.61
筹资活动现金流入小计(万元)9244.818048.686303.3910211.038722.03
筹资活动现金流出小计(万元)31584.7417105.67834.6822016.6013997.64
期末现金及现金等价物余额(万元)32705.3553662.3858150.8047753.7445639.76
最后修改日期2025-10-292025-08-282025-04-292025-04-212024-10-30
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