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力王股份(920627)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)39156.3421316.0676501.1352618.3334656.59
营业收入(万元)39156.3421316.0676501.1352618.3334656.59
营业总成本(万元)38766.6620347.1174195.4751168.4433709.35
营业成本(万元)33815.9818220.8566585.1245943.0330498.83
净利润(万元)421.87986.222673.541471.17926.32
归属于母公司的净利润(万元)421.62977.132676.391471.17926.32
营业利润(万元)587.521076.862864.951702.591127.04
利润总额(万元)463.681053.222802.591695.941124.04
少数股东损益(万元)-47.10-35.07-58.97-22.83-1.99
基本每股收益(元)0.04(元)0.10(元)0.28(元)0.16(元)0.10(元)
稀释每股收益(元)0.04(元)--0.28(元)0.16(元)0.10(元)
非经常性损益(万元)-62.653.64138.1415.4350.20
扣除非经常性损益后净利润(万元)484.27973.492538.251455.73876.12
总资产(万元)79272.1378723.8678578.5778205.3679158.08
总负债(万元)33036.1931436.6732268.3533061.3834538.10
归属于母公司股东权益合计(万元)46207.1847345.2846333.2445130.8744586.02
股东权益合计(万元)46235.9447287.1946310.2245143.9844619.98
实收资本(股本)(万元)9445.009445.009445.009445.009445.00
资本公积(万元)12150.3512249.2312226.0412226.0412226.04
未分配利润(万元)21228.4122256.1621279.0320363.8519819.01
经营活动产生的现金流量净额(万元)-315.20-2049.494642.25-1670.062687.80
经营活动现金流入小计(万元)38480.4719393.8888222.6263076.4543638.34
经营活动现金流出小计(万元)38795.6721443.3783580.3764746.5240950.53
投资活动产生的现金流量净额(万元)-6643.90-6151.875307.975713.926430.56
投资活动现金流入小计(万元)8216.843934.309072.919209.779078.45
投资活动现金流出小计(万元)14860.7510086.173764.953495.852647.89
筹资活动产生的现金流量净额(万元)-449.06---1097.40-1061.40-1061.40
筹资活动现金流入小计(万元)23.19--36.0036.0036.00
筹资活动现金流出小计(万元)472.25--1133.401097.401097.40
期末现金及现金等价物余额(万元)7259.486478.3514950.899105.4114231.90
最后修改日期2026-08-262026-04-282026-04-112025-10-292025-08-26
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