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力量钻石(301071)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)71556.8043771.3018402.4163244.5040198.66
营业收入(万元)71556.8043771.3018402.4163244.5040198.66
营业总成本(万元)54153.0435721.4815455.4561799.5541750.91
营业成本(万元)44739.7928694.3810838.6149182.5434677.13
净利润(万元)15823.947329.192538.799955.024062.96
归属于母公司的净利润(万元)18082.059008.163597.5610930.154627.26
营业利润(万元)22470.0111547.125278.6911522.254654.06
利润总额(万元)22456.3911541.255284.5811441.884691.21
少数股东损益(万元)-9.72-3.47-0.63----
基本每股收益(元)0.71(元)0.35(元)0.14(元)0.43(元)0.18(元)
稀释每股收益(元)0.71(元)0.35(元)0.14(元)0.43(元)0.18(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)15027.456341.252475.905833.071026.49
总资产(万元)676477.55661526.18691172.95680565.61671772.31
总负债(万元)135405.73129042.86153399.18145379.99142478.76
归属于母公司股东权益合计(万元)540831.54532336.79537724.41535185.61529293.55
股东权益合计(万元)541071.82532483.32537773.77535185.61529293.55
实收资本(股本)(万元)25445.0325445.0326027.2326027.2326027.23
资本公积(万元)386367.55386367.55407288.17407288.17407288.17
未分配利润(万元)121495.45112421.55117188.97113591.41107636.93
经营活动产生的现金流量净额(万元)40421.0420681.886371.1841841.4228836.79
经营活动现金流入小计(万元)77929.5044871.8118982.3080006.1854175.27
经营活动现金流出小计(万元)37508.4624189.9312611.1238164.7625338.48
投资活动产生的现金流量净额(万元)-89950.73-18029.90-9498.1412819.962200.87
投资活动现金流入小计(万元)384531.46253967.25131798.77711199.02594575.72
投资活动现金流出小计(万元)474482.19271997.15141296.91698379.06592374.85
筹资活动产生的现金流量净额(万元)-24737.67-28835.9411813.287921.93-464.57
筹资活动现金流入小计(万元)57162.7537062.7536962.7578895.7970000.00
筹资活动现金流出小计(万元)81900.4265898.6925149.4770973.8670464.57
期末现金及现金等价物余额(万元)73722.00122201.80158597.94151523.07120522.91
最后修改日期2026-10-292026-07-282026-04-272026-04-272025-10-29
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