中财网 中财网股票行情
力聚热能(603391)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)11613.44113795.3452223.4640428.5821512.31
营业收入(万元)11613.44113795.3452223.4640428.5821512.31
营业总成本(万元)12160.3692711.9049295.0636812.8418356.45
营业成本(万元)7993.7168263.4933532.9125951.5913650.08
净利润(万元)374.4122590.725629.615255.033361.95
归属于母公司的净利润(万元)374.4122590.725629.615255.033361.95
营业利润(万元)375.9126545.306616.956256.084006.30
利润总额(万元)397.6426429.936552.206245.784007.20
少数股东损益(万元)0.67-1.67-0.01-0.08--
基本每股收益(元)0.04(元)2.48(元)0.62(元)0.58(元)0.37(元)
稀释每股收益(元)0.04(元)2.48(元)0.62(元)0.58(元)0.37(元)
非经常性损益(万元)452.722276.51--1301.80--
扣除非经常性损益后净利润(万元)-78.3020314.213509.623953.233145.38
总资产(万元)327825.33336232.79329417.97304863.27301127.99
总负债(万元)100696.51109546.79119940.7296353.7584020.11
归属于母公司股东权益合计(万元)226898.11226455.95209245.54208277.88217107.88
股东权益合计(万元)227128.83226686.00209477.25208509.51217107.88
实收资本(股本)(万元)9100.009100.009100.009100.009100.00
资本公积(万元)127617.00127546.68127291.04126693.36126095.68
未分配利润(万元)83748.9483374.5366413.4266038.8375520.75
经营活动产生的现金流量净额(万元)-3277.8234601.2219760.864132.75-2751.81
经营活动现金流入小计(万元)24365.03127603.9886764.0142884.1117727.73
经营活动现金流出小计(万元)27642.8593002.7667003.1538751.3620479.54
投资活动产生的现金流量净额(万元)2466.08-33349.99-25562.4416520.56-12614.39
投资活动现金流入小计(万元)48462.69150900.57117198.3789786.2325163.37
投资活动现金流出小计(万元)45996.61184250.56142760.8173265.6837777.76
筹资活动产生的现金流量净额(万元)-31.21-10409.37-2605.59-2550.003864.21
筹资活动现金流入小计(万元)--9235.838881.518881.513883.99
筹资活动现金流出小计(万元)31.2119645.2011487.1011431.5219.78
期末现金及现金等价物余额(万元)21464.2322311.2423070.6649585.3419979.52
最后修改日期2026-04-302026-04-102025-10-302025-08-222025-04-29
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