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力量钻石(301071)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)18402.4163244.5040198.6624190.8711807.44
营业收入(万元)18402.4163244.5040198.6624190.8711807.44
营业总成本(万元)15455.4561799.5541750.9125043.3612317.83
营业成本(万元)10838.6149182.5434677.1321068.7310130.58
净利润(万元)2538.799955.024062.962021.611328.43
归属于母公司的净利润(万元)3597.5610930.154627.262591.421455.88
营业利润(万元)5278.6911522.254654.062595.241518.81
利润总额(万元)5284.5811441.884691.212609.781531.69
少数股东损益(万元)-0.63--------
基本每股收益(元)0.14(元)0.43(元)0.18(元)0.10(元)0.06(元)
稀释每股收益(元)0.14(元)0.43(元)0.18(元)0.10(元)0.06(元)
非经常性损益(万元)1121.665097.08----1015.80
扣除非经常性损益后净利润(万元)2475.905833.071026.49469.96440.08
总资产(万元)691172.95680565.61671772.31670593.04668637.62
总负债(万元)153399.18145379.99142478.76143340.84138261.84
归属于母公司股东权益合计(万元)537724.41535185.61529293.55527252.20530375.78
股东权益合计(万元)537773.77535185.61529293.55527252.20530375.78
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)117188.97113591.41107636.93105601.09108282.31
经营活动产生的现金流量净额(万元)6371.1841841.4228836.7920197.735290.09
经营活动现金流入小计(万元)18982.3080006.1854175.2733726.3011751.99
经营活动现金流出小计(万元)12611.1238164.7625338.4813528.586461.89
投资活动产生的现金流量净额(万元)-9498.1412819.962200.87-9141.7845576.74
投资活动现金流入小计(万元)131798.77711199.02594575.72393356.37255626.92
投资活动现金流出小计(万元)141296.91698379.06592374.85402498.15210050.17
筹资活动产生的现金流量净额(万元)11813.287921.93-464.572920.075605.19
筹资活动现金流入小计(万元)36962.7578895.7970000.0055000.0025000.00
筹资活动现金流出小计(万元)25149.4770973.8670464.5752079.9319394.81
期末现金及现金等价物余额(万元)158597.94151523.07120522.91104600.73147151.68
最后修改日期2026-04-272026-04-272025-10-292025-08-282025-04-25
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