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力星股份(300421)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)26564.68110906.5181407.5753508.6625179.07
营业收入(万元)26564.68110906.5181407.5753508.6625179.07
营业总成本(万元)26005.44104905.1675898.3149704.5823601.13
营业成本(万元)22783.5792634.3667384.9744342.7721028.71
净利润(万元)744.496851.035128.343741.471707.99
归属于母公司的净利润(万元)705.466921.675164.753755.781712.93
营业利润(万元)788.097944.216255.924347.322019.94
利润总额(万元)789.927827.466295.704340.042020.30
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.24(元)0.18(元)0.13(元)0.06(元)
稀释每股收益(元)0.02(元)0.24(元)0.18(元)0.13(元)0.06(元)
非经常性损益(万元)--327.89----96.67
扣除非经常性损益后净利润(万元)658.806593.784688.293408.791616.25
总资产(万元)195707.79193073.96196652.34197749.87198655.95
总负债(万元)66468.6964495.6069749.5472162.6371546.77
归属于母公司股东权益合计(万元)129239.10128578.37126902.79125587.24127109.18
股东权益合计(万元)129239.10128578.37126902.79125587.24127109.18
实收资本(股本)(万元)29403.0529403.0529403.0529403.0529403.05
资本公积(万元)67565.1367565.1367565.1367565.1367565.13
未分配利润(万元)24197.8423492.3722214.8220805.8622291.37
经营活动产生的现金流量净额(万元)2613.91-1364.20-3883.40-5053.18-11554.31
经营活动现金流入小计(万元)20523.6773755.9755276.3637105.4523688.41
经营活动现金流出小计(万元)17909.7575120.1759159.7642158.6335242.72
投资活动产生的现金流量净额(万元)-803.58-2885.72-1280.04-951.18-192.12
投资活动现金流入小计(万元)0.46109.826.3020.24-59.62
投资活动现金流出小计(万元)804.042995.541286.34971.42132.50
筹资活动产生的现金流量净额(万元)-165.90342.8510506.107013.5316660.49
筹资活动现金流入小计(万元)19000.0095732.5381732.5359732.5328732.53
筹资活动现金流出小计(万元)19165.9095389.6871226.4352719.0012072.04
期末现金及现金等价物余额(万元)12517.9610921.7720208.3115871.1819702.80
最后修改日期2026-04-282026-04-292025-10-242025-08-082025-04-25
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