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力量钻石(301071)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)43771.3018402.4163244.5040198.6624190.87
营业收入(万元)43771.3018402.4163244.5040198.6624190.87
营业总成本(万元)35721.4815455.4561799.5541750.9125043.36
营业成本(万元)28694.3810838.6149182.5434677.1321068.73
净利润(万元)7329.192538.799955.024062.962021.61
归属于母公司的净利润(万元)9008.163597.5610930.154627.262591.42
营业利润(万元)11547.125278.6911522.254654.062595.24
利润总额(万元)11541.255284.5811441.884691.212609.78
少数股东损益(万元)-3.47-0.63------
基本每股收益(元)0.35(元)0.14(元)0.43(元)0.18(元)0.10(元)
稀释每股收益(元)0.35(元)0.14(元)0.43(元)0.18(元)0.10(元)
非经常性损益(万元)--1121.665097.08----
扣除非经常性损益后净利润(万元)6341.252475.905833.071026.49469.96
总资产(万元)661526.18691172.95680565.61671772.31670593.04
总负债(万元)129042.86153399.18145379.99142478.76143340.84
归属于母公司股东权益合计(万元)532336.79537724.41535185.61529293.55527252.20
股东权益合计(万元)532483.32537773.77535185.61529293.55527252.20
实收资本(股本)(万元)25445.0326027.2326027.2326027.2326027.23
资本公积(万元)386367.55407288.17407288.17407288.17407288.17
未分配利润(万元)112421.55117188.97113591.41107636.93105601.09
经营活动产生的现金流量净额(万元)20681.886371.1841841.4228836.7920197.73
经营活动现金流入小计(万元)44871.8118982.3080006.1854175.2733726.30
经营活动现金流出小计(万元)24189.9312611.1238164.7625338.4813528.58
投资活动产生的现金流量净额(万元)-18029.90-9498.1412819.962200.87-9141.78
投资活动现金流入小计(万元)253967.25131798.77711199.02594575.72393356.37
投资活动现金流出小计(万元)271997.15141296.91698379.06592374.85402498.15
筹资活动产生的现金流量净额(万元)-28835.9411813.287921.93-464.572920.07
筹资活动现金流入小计(万元)37062.7536962.7578895.7970000.0055000.00
筹资活动现金流出小计(万元)65898.6925149.4770973.8670464.5752079.93
期末现金及现金等价物余额(万元)122201.80158597.94151523.07120522.91104600.73
最后修改日期2026-07-282026-04-272026-04-272025-10-292025-08-28
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