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力量钻石(301071)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)24190.8711807.4468621.9453855.3138054.92
营业收入(万元)24190.8711807.4468621.9453855.3138054.92
营业总成本(万元)25043.3612317.8354619.5540359.9025772.71
营业成本(万元)21068.7310130.5848757.4035236.1721953.92
净利润(万元)2021.611328.4320616.6417595.7414986.17
归属于母公司的净利润(万元)2591.421455.8820082.5017688.0414822.08
营业利润(万元)2595.241518.8123479.3120404.9917225.70
利润总额(万元)2609.781531.6923512.5920474.8417290.55
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.06(元)0.79(元)0.68(元)0.57(元)
稀释每股收益(元)0.10(元)0.06(元)0.79(元)0.68(元)0.57(元)
非经常性损益(万元)--1015.806494.484744.123522.39
扣除非经常性损益后净利润(万元)469.96440.0813588.0212943.9211299.68
总资产(万元)670593.04668637.62657730.24651020.34675373.74
总负债(万元)143340.84138261.84128682.90119904.90146867.87
归属于母公司股东权益合计(万元)527252.20530375.78529047.35531115.44528505.88
股东权益合计(万元)527252.20530375.78529047.35531115.44528505.88
实收资本(股本)(万元)26027.2326027.2326027.2326027.2326027.23
资本公积(万元)407288.17407288.17407288.17407288.17407288.17
未分配利润(万元)105601.09108282.31106826.42109606.43106740.46
经营活动产生的现金流量净额(万元)20197.735290.0956786.4039093.1830618.95
经营活动现金流入小计(万元)33726.3011751.99100580.9177121.0856539.42
经营活动现金流出小计(万元)13528.586461.8943794.5138027.9025920.48
投资活动产生的现金流量净额(万元)-9141.7845576.74-67313.64-20863.4723296.96
投资活动现金流入小计(万元)393356.37255626.92626852.22502690.10273396.14
投资活动现金流出小计(万元)402498.15210050.17694165.86523553.57250099.17
筹资活动产生的现金流量净额(万元)2920.075605.196935.094692.9520435.06
筹资活动现金流入小计(万元)55000.0025000.0066000.0056000.0050000.00
筹资活动现金流出小计(万元)52079.9319394.8159064.9151307.0529564.94
期末现金及现金等价物余额(万元)104600.73147151.6890267.92115345.28167355.62
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-30
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