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力聚热能(603391)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)46474.1234024.1211613.44113795.3452223.46
营业收入(万元)46474.1234024.1211613.44113795.3452223.46
营业总成本(万元)45694.7932827.5312160.3692711.9049295.06
营业成本(万元)30272.6822360.037993.7168263.4933532.91
净利润(万元)4143.543279.14374.4122590.725629.61
归属于母公司的净利润(万元)4143.543279.14374.4122590.725629.61
营业利润(万元)4369.893566.96375.9126545.306616.95
利润总额(万元)4383.483584.96397.6426429.936552.20
少数股东损益(万元)-1.75-0.520.67-1.67-0.01
基本每股收益(元)0.46(元)0.36(元)0.04(元)2.48(元)0.62(元)
稀释每股收益(元)0.46(元)0.36(元)0.04(元)2.48(元)0.62(元)
非经常性损益(万元)----452.722276.51--
扣除非经常性损益后净利润(万元)2869.522129.46-78.3020314.213509.62
总资产(万元)341718.27321103.21327825.33336232.79329417.97
总负债(万元)124359.08104665.90100696.51109546.79119940.72
归属于母公司股东权益合计(万元)217130.89216207.78226898.11226455.95209245.54
股东权益合计(万元)217359.19216437.31227128.83226686.00209477.25
实收资本(股本)(万元)9100.009100.009100.009100.009100.00
资本公积(万元)127743.35127680.18127617.00127546.68127291.04
未分配利润(万元)73868.0773003.6783748.9483374.5366413.42
经营活动产生的现金流量净额(万元)15267.811133.05-3277.8234601.2219760.86
经营活动现金流入小计(万元)87053.6050782.1424365.03127603.9886764.01
经营活动现金流出小计(万元)71785.7949649.0927642.8593002.7667003.15
投资活动产生的现金流量净额(万元)4929.282678.242466.08-33349.99-25562.44
投资活动现金流入小计(万元)183740.94118559.2148462.69150900.57117198.37
投资活动现金流出小计(万元)178811.65115880.9745996.61184250.56142760.81
筹资活动产生的现金流量净额(万元)-6816.33-6741.08-31.21-10409.37-2605.59
筹资活动现金流入小计(万元)7004.487004.48--9235.838881.51
筹资活动现金流出小计(万元)13820.8113745.5531.2119645.2011487.10
期末现金及现金等价物余额(万元)35689.4819376.1321464.2322311.2423070.66
最后修改日期2026-10-292026-08-202026-04-302026-04-102025-10-30
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