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中力股份(603194)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)614683.20391647.46173918.63725358.72524312.80
营业收入(万元)614683.20391647.46173918.63725358.72524312.80
营业总成本(万元)540507.95334880.95153186.99617312.73439387.06
营业成本(万元)430536.96270762.10121467.22512476.01368378.37
净利润(万元)61452.6741183.8217503.7484970.3068325.10
归属于母公司的净利润(万元)63705.6642824.5618212.8485860.6768507.72
营业利润(万元)78660.4254692.2622246.24105008.7183844.25
利润总额(万元)77855.2953877.6822186.78104840.1283579.99
少数股东损益(万元)1165.27728.27269.821223.361091.98
基本每股收益(元)1.59(元)1.07(元)0.45(元)2.14(元)1.71(元)
稀释每股收益(元)1.59(元)1.07(元)0.45(元)2.14(元)1.71(元)
非经常性损益(万元)2373.37--399.30----
扣除非经常性损益后净利润(万元)61332.3040893.0417813.5483094.1466650.06
总资产(万元)1084618.901013803.88935703.16902563.20855369.81
总负债(万元)498908.49447055.43377131.93362086.53322108.54
归属于母公司股东权益合计(万元)578018.31559621.62551898.83534045.71527470.88
股东权益合计(万元)585710.41566748.45558571.23540476.66533261.27
实收资本(股本)(万元)40100.0040100.0040100.0040100.0040100.00
资本公积(万元)158596.28158596.28158596.28158596.28158596.28
未分配利润(万元)360619.53339738.42331166.71312953.86305625.90
经营活动产生的现金流量净额(万元)11343.7612942.30-37585.7665088.10683.44
经营活动现金流入小计(万元)585206.80367093.38148001.25691695.11499557.30
经营活动现金流出小计(万元)573863.05354151.08185587.01626607.00498873.86
投资活动产生的现金流量净额(万元)-57815.98-40638.58-11467.65-90202.03-51178.86
投资活动现金流入小计(万元)240190.43171438.3288851.09308441.60215380.39
投资活动现金流出小计(万元)298006.41212076.90100318.74398643.64266559.25
筹资活动产生的现金流量净额(万元)44060.0540523.8029398.77-64411.45-53657.30
筹资活动现金流入小计(万元)75086.8661035.0032973.3527950.5014940.97
筹资活动现金流出小计(万元)31026.8120511.203574.5892361.9568598.27
期末现金及现金等价物余额(万元)79382.5294945.3163517.8484382.2268856.89
最后修改日期2026-10-302026-08-252026-04-282026-04-202025-10-29
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