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宁波东力(002164)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)33719.03146819.60111510.1173446.3333312.27
营业收入(万元)33719.03146819.60111510.1173446.3333312.27
营业总成本(万元)30954.86140958.65104595.5569146.5532371.76
营业成本(万元)25751.74111946.7585626.1655770.7925371.26
净利润(万元)2004.7119687.705914.123104.931584.89
归属于母公司的净利润(万元)2177.6519590.625845.563057.621584.89
营业利润(万元)2750.6620835.735765.382847.951413.99
利润总额(万元)2776.4020353.565711.642776.281346.03
少数股东损益(万元)-1.36-1.47-11.22-8.77-11.51
基本每股收益(元)0.04(元)0.37(元)0.11(元)0.06(元)0.03(元)
稀释每股收益(元)0.04(元)0.37(元)0.11(元)0.06(元)0.03(元)
非经常性损益(万元)--13509.20----56.46
扣除非经常性损益后净利润(万元)1953.826081.415492.063153.921528.43
总资产(万元)267771.88269061.57253558.78246843.16227217.61
总负债(万元)108726.00112019.04110251.97106343.1088081.14
归属于母公司股东权益合计(万元)158993.04156988.33143247.25140438.06138918.02
股东权益合计(万元)159045.88157042.52143306.80140500.06139136.48
实收资本(股本)(万元)53217.3753217.3753217.3753217.3753217.37
资本公积(万元)108084.47108084.47108116.99108116.99108116.99
未分配利润(万元)-6683.56-8861.21-22606.27-25394.21-26866.94
经营活动产生的现金流量净额(万元)-5928.8616818.424601.05555.26-5729.83
经营活动现金流入小计(万元)15940.3897165.0959443.0537431.9313913.63
经营活动现金流出小计(万元)21869.2480346.6754841.9936876.6619643.46
投资活动产生的现金流量净额(万元)-6539.57-6989.04-14721.54-10374.54-5535.52
投资活动现金流入小计(万元)546.9917857.034068.492265.941503.19
投资活动现金流出小计(万元)7086.5624846.0718790.0412640.487038.71
筹资活动产生的现金流量净额(万元)-2671.942465.436201.227620.00-1148.31
筹资活动现金流入小计(万元)5500.8830544.4327717.5824372.9010240.00
筹资活动现金流出小计(万元)8172.8228079.0021516.3616752.9011388.31
期末现金及现金等价物余额(万元)17237.8732299.4516428.0618126.797871.54
最后修改日期2026-04-282026-04-292025-10-292025-08-272025-04-29
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