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浙江力诺(300838)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)18688.6095579.0272333.3840641.5816462.40
营业收入(万元)18688.6095579.0272333.3840641.5816462.40
营业总成本(万元)19055.3699808.8571705.1840321.5715957.11
营业成本(万元)15560.7779728.6759821.8533707.9913236.42
净利润(万元)117.24-2761.521044.53718.97633.15
归属于母公司的净利润(万元)129.89-2761.311044.53718.97633.15
营业利润(万元)-85.66-3796.66861.94479.58547.79
利润总额(万元)-85.14-3822.91860.74479.14552.30
少数股东损益(万元)-125.34-524.7122.38-148.57-75.12
基本每股收益(元)0.01(元)-0.20(元)0.08(元)0.05(元)0.05(元)
稀释每股收益(元)0.01(元)-0.20(元)0.08(元)0.05(元)0.05(元)
非经常性损益(万元)--375.3721.0436.97--
扣除非经常性损益后净利润(万元)111.54-3136.671023.49681.99541.96
总资产(万元)183344.12184181.40195649.19193026.66148524.69
总负债(万元)87028.2887857.4795470.4993596.3949232.39
归属于母公司股东权益合计(万元)95112.5694995.3398708.0098175.32100159.17
股东权益合计(万元)96315.8396323.94100178.7099430.2799292.30
实收资本(股本)(万元)13797.8013797.8013797.8013797.8013797.80
资本公积(万元)37627.0737627.0737324.5337324.5337324.53
未分配利润(万元)36948.8736818.9940988.9840456.3042440.14
经营活动产生的现金流量净额(万元)-1467.68-8228.48-7456.46-5020.94-3252.28
经营活动现金流入小计(万元)20154.0770813.7757340.3733247.0217354.57
经营活动现金流出小计(万元)21621.7579042.2564796.8338267.9620606.85
投资活动产生的现金流量净额(万元)-128.10-17354.21-17253.68-17207.15-2995.59
投资活动现金流入小计(万元)14.3871.1211991.211832.870.44
投资活动现金流出小计(万元)142.4817425.3329244.8919040.022996.03
筹资活动产生的现金流量净额(万元)3406.4123593.6523488.4420682.121902.34
筹资活动现金流入小计(万元)3583.5538206.5436365.1425619.373617.34
筹资活动现金流出小计(万元)177.1414612.8912876.704937.251714.99
期末现金及现金等价物余额(万元)6962.345069.295836.595493.642696.12
最后修改日期2026-04-282026-04-292025-10-282025-08-282026-04-28
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