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诺力股份(603611)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)341486.16162177.83668946.41502969.40321500.96
营业收入(万元)341486.16162177.83668946.41502969.40321500.96
营业总成本(万元)319192.35152350.50611966.83457933.20288441.34
营业成本(万元)260471.90122056.23517537.42390388.24249287.77
净利润(万元)13246.246297.0945593.1842449.1828738.88
归属于母公司的净利润(万元)14185.757468.3242920.3539630.9924586.69
营业利润(万元)16664.118691.6550488.9044909.3328711.09
利润总额(万元)16617.138627.4750162.7545440.5129465.83
少数股东损益(万元)242.78155.735.60-96.29-282.56
基本每股收益(元)0.55(元)0.29(元)1.67(元)1.54(元)0.95(元)
稀释每股收益(元)0.55(元)0.29(元)1.67(元)1.54(元)0.95(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)17139.398069.5832780.0431802.1421842.06
总资产(万元)995245.20963814.83952278.55950646.46909305.64
总负债(万元)682179.71636360.98631655.27633261.49606341.50
归属于母公司股东权益合计(万元)309570.53324030.03317338.57314035.06299789.30
股东权益合计(万元)313065.49327453.85320623.29317384.98302964.14
实收资本(股本)(万元)25760.0825760.0825760.0825760.0825760.08
资本公积(万元)53566.9153517.4153123.0452963.5352428.07
未分配利润(万元)217060.31231801.03224332.71221043.35205999.06
经营活动产生的现金流量净额(万元)-24563.35-41591.7783746.1553633.255766.44
经营活动现金流入小计(万元)340213.84166544.26642598.12496859.04347550.60
经营活动现金流出小计(万元)364777.19208136.04558851.97443225.79341784.17
投资活动产生的现金流量净额(万元)-10216.11-9252.61-47682.92-86146.09-26947.13
投资活动现金流入小计(万元)144592.4866632.72214240.91108037.7987698.19
投资活动现金流出小计(万元)154808.5975885.33261923.83194183.88114645.32
筹资活动产生的现金流量净额(万元)5626.5531639.36-38850.80-2471.96-5286.78
筹资活动现金流入小计(万元)106381.2950636.6659647.67114121.5194823.64
筹资活动现金流出小计(万元)100754.7418997.3098498.47116593.47100110.42
期末现金及现金等价物余额(万元)73070.4383610.84102529.6673194.6082213.40
最后修改日期2026-08-262026-04-282026-03-252025-10-302025-08-28
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