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元力股份(300174)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)46946.29190427.90140786.1693969.3543383.91
营业收入(万元)46946.29190427.90140786.1693969.3543383.91
营业总成本(万元)43638.64168442.52124552.9982898.3739234.32
营业成本(万元)35324.36141711.99105256.8470644.5933255.02
净利润(万元)4164.2422819.5417253.0111830.374684.07
归属于母公司的净利润(万元)4164.2422819.5417253.0111830.374684.07
营业利润(万元)4316.5825653.7118875.2713005.035123.87
利润总额(万元)4326.9924992.2018932.2313007.855125.01
少数股东损益(万元)33.5482.2976.8852.8537.25
基本每股收益(元)0.12(元)0.63(元)0.48(元)0.33(元)0.13(元)
稀释每股收益(元)0.12(元)0.63(元)0.48(元)0.33(元)0.13(元)
非经常性损益(万元)39.82------40.06
扣除非经常性损益后净利润(万元)4124.4223062.5717060.9111752.944644.01
总资产(万元)431801.10435679.80423281.87421192.26418818.46
总负债(万元)78931.0484007.5273559.5776916.6479884.04
归属于母公司股东权益合计(万元)349223.52348059.28346114.70340692.06335366.46
股东权益合计(万元)352870.06351672.28349722.30344275.62338934.42
实收资本(股本)(万元)36421.0436421.0436421.0436421.0436421.04
资本公积(万元)188385.53188385.53188385.53188385.53188385.53
未分配利润(万元)122665.59118501.35117614.72112192.07109754.31
经营活动产生的现金流量净额(万元)2653.6823567.7713310.526936.00-2528.02
经营活动现金流入小计(万元)46874.92188309.08135572.1787040.4938102.99
经营活动现金流出小计(万元)44221.24164741.31122261.6580104.4940631.01
投资活动产生的现金流量净额(万元)-255.55-11142.29-10297.88-8319.82-4763.08
投资活动现金流入小计(万元)6295.7118926.3111616.085116.031016.60
投资活动现金流出小计(万元)6551.2630068.5921913.9613435.855779.68
筹资活动产生的现金流量净额(万元)-5857.384982.004837.989988.3116476.71
筹资活动现金流入小计(万元)23000.0057398.4039898.4037898.4030000.00
筹资活动现金流出小计(万元)28857.3852416.4035060.4227910.0913523.29
期末现金及现金等价物余额(万元)32199.6835983.5726608.2027459.5728055.61
最后修改日期2026-04-272026-04-152025-10-242025-08-272025-04-29
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