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力王股份(920627)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)63710.5139156.3421316.0676501.1352618.33
营业收入(万元)63710.5139156.3421316.0676501.1352618.33
营业总成本(万元)62889.6238766.6620347.1174195.4751168.44
营业成本(万元)55698.9533815.9818220.8566585.1245943.03
净利润(万元)964.25421.87986.222673.541471.17
归属于母公司的净利润(万元)964.37421.62977.132676.391471.17
营业利润(万元)1156.18587.521076.862864.951702.59
利润总额(万元)997.66463.681053.222802.591695.94
少数股东损益(万元)-47.24-47.10-35.07-58.97-22.83
基本每股收益(元)0.10(元)0.04(元)0.10(元)0.28(元)0.16(元)
稀释每股收益(元)0.10(元)0.04(元)--0.28(元)0.16(元)
非经常性损益(万元)-49.63-62.653.64138.1415.43
扣除非经常性损益后净利润(万元)1014.00484.27973.492538.251455.73
总资产(万元)82761.5779272.1378723.8678578.5778205.36
总负债(万元)35983.4033036.1931436.6732268.3533061.38
归属于母公司股东权益合计(万元)46749.5546207.1847345.2846333.2445130.87
股东权益合计(万元)46778.1746235.9447287.1946310.2245143.98
实收资本(股本)(万元)9445.009445.009445.009445.009445.00
资本公积(万元)12150.3512150.3512249.2312226.0412226.04
未分配利润(万元)21771.1621228.4122256.1621279.0320363.85
经营活动产生的现金流量净额(万元)1513.15-315.20-2049.494642.25-1670.06
经营活动现金流入小计(万元)61236.0338480.4719393.8888222.6263076.45
经营活动现金流出小计(万元)59722.8838795.6721443.3783580.3764746.52
投资活动产生的现金流量净额(万元)-4773.23-6643.90-6151.875307.975713.92
投资活动现金流入小计(万元)11537.538216.843934.309072.919209.77
投资活动现金流出小计(万元)16310.7514860.7510086.173764.953495.85
筹资活动产生的现金流量净额(万元)-449.06-449.06---1097.40-1061.40
筹资活动现金流入小计(万元)23.1923.19--36.0036.00
筹资活动现金流出小计(万元)472.25472.25--1133.401097.40
期末现金及现金等价物余额(万元)10809.537259.486478.3514950.899105.41
最后修改日期2026-10-302026-08-262026-04-282026-04-112025-10-29
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