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中力股份(603194)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)173918.63725358.72524312.80343069.55154109.31
营业收入(万元)173918.63725358.72524312.80343069.55154109.31
营业总成本(万元)153186.99617312.73439387.06288245.90131242.98
营业成本(万元)121467.22512476.01368378.37242139.25108968.97
净利润(万元)17503.7484970.3068325.1044849.2118742.28
归属于母公司的净利润(万元)18212.8485860.6768507.7244750.3419155.69
营业利润(万元)22246.24105008.7183844.2554873.9523789.09
利润总额(万元)22186.78104840.1283579.9954676.0223775.61
少数股东损益(万元)269.821223.361091.98579.25390.82
基本每股收益(元)0.45(元)2.14(元)1.71(元)1.12(元)0.48(元)
稀释每股收益(元)0.45(元)2.14(元)1.71(元)1.12(元)0.48(元)
非经常性损益(万元)399.30------334.47
扣除非经常性损益后净利润(万元)17813.5483094.1466650.0643298.4118821.22
总资产(万元)935703.16902563.20855369.81796545.55787923.14
总负债(万元)377131.93362086.53322108.54287708.75280417.48
归属于母公司股东权益合计(万元)551898.83534045.71527470.88503656.79502615.74
股东权益合计(万元)558571.23540476.66533261.27508836.80507505.65
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)158596.28158596.28158596.28158596.28158596.28
未分配利润(万元)331166.71312953.86305625.90281868.53281536.87
经营活动产生的现金流量净额(万元)-37585.7665088.10683.44-2048.57-1050.45
经营活动现金流入小计(万元)148001.25691695.11499557.30317832.27146982.73
经营活动现金流出小计(万元)185587.01626607.00498873.86319880.84148033.18
投资活动产生的现金流量净额(万元)-11467.65-90202.03-51178.86-39591.18-13786.93
投资活动现金流入小计(万元)88851.09308441.60215380.39129598.56359.29
投资活动现金流出小计(万元)100318.74398643.64266559.25169189.7414146.21
筹资活动产生的现金流量净额(万元)29398.77-64411.45-53657.30-43384.64-2253.37
筹资活动现金流入小计(万元)32973.3527950.5014940.977621.176327.78
筹资活动现金流出小计(万元)3574.5892361.9568598.2751005.818581.14
期末现金及现金等价物余额(万元)63517.8484382.2268856.8987818.2766508.09
最后修改日期2026-04-282026-04-202025-10-292025-08-272025-04-29
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