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国力电子(688103)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)120287.3070704.1630674.07132316.2093743.14
营业收入(万元)120287.3070704.1630674.07132316.2093743.14
营业总成本(万元)113822.5367165.1230092.45124869.3086150.31
营业成本(万元)93674.7354703.4723365.5398925.3668672.41
净利润(万元)6154.233146.62670.885443.175571.85
归属于母公司的净利润(万元)6157.843150.57672.457043.835571.75
营业利润(万元)6361.233262.74750.927074.656255.64
利润总额(万元)6325.203251.50741.827088.326247.87
少数股东损益(万元)32.25-9.37-0.47166.2867.19
基本每股收益(元)0.65(元)0.33(元)0.07(元)0.74(元)0.58(元)
稀释每股收益(元)0.65(元)0.33(元)0.07(元)0.74(元)0.58(元)
非经常性损益(万元)----94.10----
扣除非经常性损益后净利润(万元)5489.002566.46578.356124.404882.68
总资产(万元)275288.31267723.71270865.95267870.03254962.99
总负债(万元)155916.13151949.54155358.41153232.32140184.92
归属于母公司股东权益合计(万元)118840.39115284.01115008.46114238.17114631.17
股东权益合计(万元)119372.18115774.17115507.53114637.71114778.07
实收资本(股本)(万元)9531.729531.569531.569531.569531.55
资本公积(万元)48260.1747802.7847802.7847802.6847956.12
未分配利润(万元)47602.4844595.2144297.0943624.6442464.00
经营活动产生的现金流量净额(万元)6146.372315.68-1687.1812711.18213.02
经营活动现金流入小计(万元)100592.6260431.7125683.67151900.6470781.29
经营活动现金流出小计(万元)94446.2558116.0327370.84139189.4770568.28
投资活动产生的现金流量净额(万元)-47288.68-39963.00-17692.77-8712.47-29568.12
投资活动现金流入小计(万元)154391.3997299.6936548.07223300.34162057.91
投资活动现金流出小计(万元)201680.07137262.6954240.85232012.81191626.03
筹资活动产生的现金流量净额(万元)2502.26-2153.0586.77-1438.77-2759.32
筹资活动现金流入小计(万元)7800.00100.00100.004494.002700.00
筹资活动现金流出小计(万元)5297.742253.0513.235932.775459.32
期末现金及现金等价物余额(万元)37131.6035942.1256573.7375968.7241357.24
最后修改日期2026-10-272026-08-262026-04-282026-04-202025-10-29
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