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同力股份(920599)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)552166.17355331.78152183.76638888.32479553.01
营业收入(万元)552166.17355331.78152183.76638888.32479553.01
营业总成本(万元)480798.81311073.18130239.39546224.30419845.67
营业成本(万元)433380.94281700.11120227.26491994.33382276.61
净利润(万元)63071.7439464.2519737.4283320.2752221.89
归属于母公司的净利润(万元)64465.5140558.1418883.4983935.1553527.20
营业利润(万元)74417.6346945.8222703.1996313.5362628.14
利润总额(万元)74009.1746678.8922687.6996217.6562556.44
少数股东损益(万元)-105.81-13.31-0.20-0.590.00
基本每股收益(元)1.42(元)0.89(元)0.42(元)1.84(元)1.18(元)
稀释每股收益(元)1.42(元)0.89(元)0.42(元)1.84(元)1.18(元)
非经常性损益(万元)1150.161006.14220.50900.98589.82
扣除非经常性损益后净利润(万元)63315.3539552.0018662.9983034.1752937.38
总资产(万元)923442.32855807.93840318.69774815.52755704.43
总负债(万元)545817.78486906.92458863.00414194.59426866.54
归属于母公司股东权益合计(万元)375965.11367443.08381452.47360615.94328837.89
股东权益合计(万元)377624.54368901.01381455.69360620.94328837.89
实收资本(股本)(万元)46252.5046252.5046252.5046252.5046252.50
资本公积(万元)54796.3254796.3254800.8954800.8954560.39
未分配利润(万元)267189.58243282.22253630.79234747.30204339.34
经营活动产生的现金流量净额(万元)77088.8951229.5121182.8839331.74-40643.01
经营活动现金流入小计(万元)347109.45228862.3788407.20400782.59255789.03
经营活动现金流出小计(万元)270020.56177632.8667224.32361450.84296432.04
投资活动产生的现金流量净额(万元)-10831.91-5827.02-3622.88-8460.28-5434.11
投资活动现金流入小计(万元)1222.351114.7119.74870.69841.44
投资活动现金流出小计(万元)12054.266941.733642.639330.966275.55
筹资活动产生的现金流量净额(万元)-55332.13-37330.805986.58-19423.0817416.57
筹资活动现金流入小计(万元)49037.9221263.9211647.9362341.1980134.25
筹资活动现金流出小计(万元)104370.0558594.725661.3581764.2762717.68
期末现金及现金等价物余额(万元)180375.06177920.01194560.74170923.90130601.59
最后修改日期2026-10-292026-08-252026-04-282026-04-112025-10-29
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