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同力股份(920599)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)152183.76638888.32479553.01316883.94153605.28
营业收入(万元)152183.76638888.32479553.01316883.94153605.28
营业总成本(万元)130239.39546224.30419845.67281120.13132466.68
营业成本(万元)120227.26491994.33382276.61254204.72121102.33
净利润(万元)19737.4283320.2752221.8931820.3618579.20
归属于母公司的净利润(万元)18883.4983935.1553527.2032122.7218736.43
营业利润(万元)22703.1996313.5362628.1437609.0521784.04
利润总额(万元)22687.6996217.6562556.4437574.7621751.10
少数股东损益(万元)-0.20-0.590.00----
基本每股收益(元)0.42(元)1.84(元)1.18(元)0.71(元)0.41(元)
稀释每股收益(元)0.42(元)1.84(元)1.18(元)0.70(元)0.41(元)
非经常性损益(万元)220.50900.98589.82367.93247.28
扣除非经常性损益后净利润(万元)18662.9983034.1752937.3831754.7918489.16
总资产(万元)840318.69774815.52755704.43701401.00812958.23
总负债(万元)458863.00414194.59426866.54393591.28490023.27
归属于母公司股东权益合计(万元)381452.47360615.94328837.89307809.71322934.96
股东权益合计(万元)381455.69360620.94328837.89307809.71322934.96
实收资本(股本)(万元)46252.5046252.5046252.5046152.5045752.50
资本公积(万元)54800.8954800.8954560.3954325.3953159.91
未分配利润(万元)253630.79234747.30204339.34182934.87201226.70
经营活动产生的现金流量净额(万元)21182.8839331.74-40643.01-63166.05-26857.46
经营活动现金流入小计(万元)88407.20400782.59255789.03164999.4655151.54
经营活动现金流出小计(万元)67224.32361450.84296432.04228165.5182009.00
投资活动产生的现金流量净额(万元)-3622.88-8460.28-5434.11-3385.60838.35
投资活动现金流入小计(万元)19.74870.69841.44842.551064.33
投资活动现金流出小计(万元)3642.639330.966275.554228.15225.98
筹资活动产生的现金流量净额(万元)5986.58-19423.0817416.5714381.436421.51
筹资活动现金流入小计(万元)11647.9362341.1980134.2568261.8615636.21
筹资活动现金流出小计(万元)5661.3581764.2762717.6853880.429214.70
期末现金及现金等价物余额(万元)194560.74170923.90130601.59107082.02139621.15
最后修改日期2026-04-282026-04-112025-10-292025-08-252025-04-29
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