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同力股份(920599)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)355331.78152183.76638888.32479553.01316883.94
营业收入(万元)355331.78152183.76638888.32479553.01316883.94
营业总成本(万元)311073.18130239.39546224.30419845.67281120.13
营业成本(万元)281700.11120227.26491994.33382276.61254204.72
净利润(万元)39464.2519737.4283320.2752221.8931820.36
归属于母公司的净利润(万元)40558.1418883.4983935.1553527.2032122.72
营业利润(万元)46945.8222703.1996313.5362628.1437609.05
利润总额(万元)46678.8922687.6996217.6562556.4437574.76
少数股东损益(万元)-13.31-0.20-0.590.00--
基本每股收益(元)0.89(元)0.42(元)1.84(元)1.18(元)0.71(元)
稀释每股收益(元)0.89(元)0.42(元)1.84(元)1.18(元)0.70(元)
非经常性损益(万元)1006.14220.50900.98589.82367.93
扣除非经常性损益后净利润(万元)39552.0018662.9983034.1752937.3831754.79
总资产(万元)855807.93840318.69774815.52755704.43701401.00
总负债(万元)486906.92458863.00414194.59426866.54393591.28
归属于母公司股东权益合计(万元)367443.08381452.47360615.94328837.89307809.71
股东权益合计(万元)368901.01381455.69360620.94328837.89307809.71
实收资本(股本)(万元)46252.5046252.5046252.5046252.5046152.50
资本公积(万元)54796.3254800.8954800.8954560.3954325.39
未分配利润(万元)243282.22253630.79234747.30204339.34182934.87
经营活动产生的现金流量净额(万元)51229.5121182.8839331.74-40643.01-63166.05
经营活动现金流入小计(万元)228862.3788407.20400782.59255789.03164999.46
经营活动现金流出小计(万元)177632.8667224.32361450.84296432.04228165.51
投资活动产生的现金流量净额(万元)-5827.02-3622.88-8460.28-5434.11-3385.60
投资活动现金流入小计(万元)1114.7119.74870.69841.44842.55
投资活动现金流出小计(万元)6941.733642.639330.966275.554228.15
筹资活动产生的现金流量净额(万元)-37330.805986.58-19423.0817416.5714381.43
筹资活动现金流入小计(万元)21263.9211647.9362341.1980134.2568261.86
筹资活动现金流出小计(万元)58594.725661.3581764.2762717.6853880.42
期末现金及现金等价物余额(万元)177920.01194560.74170923.90130601.59107082.02
最后修改日期2026-08-252026-04-282026-04-112025-10-292025-08-25
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