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同力股份(920599)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)479553.01316883.94153605.28614463.31438146.57
营业收入(万元)479553.01316883.94153605.28614463.31438146.57
营业总成本(万元)419845.67281120.13132466.68527981.29388177.50
营业成本(万元)382276.61254204.72121102.33482666.94337739.16
净利润(万元)52221.8931820.3618579.2079764.8345987.97
归属于母公司的净利润(万元)53527.2032122.7218736.4379307.9045987.97
营业利润(万元)62628.1437609.0521784.0491475.3955065.67
利润总额(万元)62556.4437574.7621751.1091483.1455021.49
少数股东损益(万元)0.00----26.1526.15
基本每股收益(元)1.18(元)0.71(元)0.41(元)1.79(元)1.04(元)
稀释每股收益(元)1.18(元)0.70(元)0.41(元)1.77(元)1.03(元)
非经常性损益(万元)589.82367.93247.281682.70--
扣除非经常性损益后净利润(万元)52937.3831754.7918489.1677625.20--
总资产(万元)755704.43701401.00812958.23758928.54703412.40
总负债(万元)426866.54393591.28490023.27448441.66429668.81
归属于母公司股东权益合计(万元)328837.89307809.71322934.96310486.88273743.59
股东权益合计(万元)328837.89307809.71322934.96310486.88273743.59
实收资本(股本)(万元)46252.5046152.5045752.5045752.5045652.50
资本公积(万元)54560.3954325.3953159.9153039.6656488.85
未分配利润(万元)204339.34182934.87201226.70182490.27149170.33
经营活动产生的现金流量净额(万元)-40643.01-63166.05-26857.46146990.8182380.78
经营活动现金流入小计(万元)255789.03164999.4655151.54423049.66254445.26
经营活动现金流出小计(万元)296432.04228165.5182009.00276058.85172064.48
投资活动产生的现金流量净额(万元)-5434.11-3385.60838.35-6571.55-6021.40
投资活动现金流入小计(万元)841.44842.551064.331126.441018.09
投资活动现金流出小计(万元)6275.554228.15225.987697.997039.49
筹资活动产生的现金流量净额(万元)17416.5714381.436421.51-39777.01-22796.46
筹资活动现金流入小计(万元)80134.2568261.8615636.2131247.6521239.44
筹资活动现金流出小计(万元)62717.6853880.429214.7071024.6644035.91
期末现金及现金等价物余额(万元)130601.59107082.02139621.15159218.75111956.46
最后修改日期2025-10-292025-08-252025-04-292025-04-212024-10-29
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