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力源信息(300184)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)648039.21403377.28186524.63782097.16560666.87
营业收入(万元)648039.21403377.28186524.63782097.16560666.87
营业总成本(万元)625714.01390809.90181574.32770750.43547772.35
营业成本(万元)584672.29364082.89169125.26709848.80509460.35
净利润(万元)38011.738979.613826.6311704.108422.36
归属于母公司的净利润(万元)15590.379613.044031.999842.5310026.59
营业利润(万元)20628.0112361.644837.6913786.0112052.27
利润总额(万元)20742.3212483.084949.5513414.5512088.54
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.08(元)0.03(元)0.09(元)0.09(元)
稀释每股收益(元)0.14(元)0.08(元)0.03(元)0.09(元)0.09(元)
非经常性损益(万元)-----4.281272.65--
扣除非经常性损益后净利润(万元)15166.969099.494036.278569.899147.35
总资产(万元)673011.64639784.75607705.24588331.08595694.79
总负债(万元)262039.18257844.41230917.88215370.35226015.80
归属于母公司股东权益合计(万元)410972.46381940.34376787.36372960.73369678.99
股东权益合计(万元)410972.46381940.34376787.36372960.73369678.99
实收资本(股本)(万元)115401.19115401.19115401.19115401.19115401.19
资本公积(万元)241586.70241586.70241586.70241586.70241586.70
未分配利润(万元)3053.00-2924.32-8505.38-12537.37-12353.31
经营活动产生的现金流量净额(万元)-6676.8924230.6817401.76-238.838745.60
经营活动现金流入小计(万元)666264.19431340.39211315.10796126.50582661.36
经营活动现金流出小计(万元)672941.08407109.71193913.34796365.33573915.76
投资活动产生的现金流量净额(万元)-211.76-271.96-162.81-1694.99-1541.65
投资活动现金流入小计(万元)1012.79696.98578.28613.88537.34
投资活动现金流出小计(万元)1224.55968.94741.092308.872078.99
筹资活动产生的现金流量净额(万元)10469.875315.17256.15-9041.03-8194.79
筹资活动现金流入小计(万元)115896.2473585.8043735.40162083.24129553.34
筹资活动现金流出小计(万元)105426.3768270.6343479.25171124.27137748.13
期末现金及现金等价物余额(万元)54653.2380542.2668952.5151403.4860510.60
最后修改日期2025-10-242025-08-062025-04-212025-04-212024-10-21
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