中财网 中财网股票行情
中大力德(002896)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)24230.13104089.2376481.0551601.8123050.76
营业收入(万元)24230.13104089.2376481.0551601.8123050.76
营业总成本(万元)23816.9299516.6570731.5447749.2221336.77
营业成本(万元)18316.2776919.2055565.4837286.3616790.53
净利润(万元)301.406690.576027.804873.021720.95
归属于母公司的净利润(万元)1106.206270.605720.914637.151739.82
营业利润(万元)1180.236879.546440.245096.781836.96
利润总额(万元)1111.646813.196382.515038.621826.36
少数股东损益(万元)3.14-24.564.60-15.56-7.13
基本每股收益(元)0.06(元)0.32(元)0.29(元)0.24(元)0.09(元)
稀释每股收益(元)0.06(元)0.32(元)0.29(元)0.24(元)0.09(元)
非经常性损益(万元)425.801623.04--874.35--
扣除非经常性损益后净利润(万元)680.404647.564461.993762.811197.63
总资产(万元)185564.22185311.86181102.17174185.43161538.30
总负债(万元)64906.1165101.2961525.2255783.4142349.46
归属于母公司股东权益合计(万元)120481.50120180.10119517.33118362.55119140.93
股东权益合计(万元)120658.11120210.57119576.95118402.02119188.83
实收资本(股本)(万元)19652.2719652.2719652.2719652.2715117.13
资本公积(万元)47904.0447904.0447904.0447904.0452439.18
未分配利润(万元)46314.4945208.2945375.0644291.3045324.43
经营活动产生的现金流量净额(万元)-979.773072.293478.21896.6028.73
经营活动现金流入小计(万元)28149.67103408.6876966.0547962.1624269.38
经营活动现金流出小计(万元)29129.44100336.3973487.8447065.5624240.65
投资活动产生的现金流量净额(万元)-4108.58-14194.89-13857.62-10811.79-5981.60
投资活动现金流入小计(万元)8.831041.23982.69981.69--
投资活动现金流出小计(万元)4117.4115236.1214840.3111793.495981.60
筹资活动产生的现金流量净额(万元)5022.365727.806048.634952.32-44.65
筹资活动现金流入小计(万元)5143.0020959.5011999.509019.5019.50
筹资活动现金流出小计(万元)120.6415231.705950.874067.1864.15
期末现金及现金等价物余额(万元)8443.219223.9710367.539684.678476.16
最后修改日期2026-04-282026-04-162025-10-242025-08-262026-04-27
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