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浙江力诺(300838)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)76309.4048009.9618688.6095579.0272333.38
营业收入(万元)76309.4048009.9618688.6095579.0272333.38
营业总成本(万元)73621.7946657.4419055.3699808.8571705.18
营业成本(万元)62003.4039294.5815560.7779728.6759821.85
净利润(万元)2017.23865.09117.24-2761.521044.53
归属于母公司的净利润(万元)2019.91867.77129.89-2761.311044.53
营业利润(万元)2331.40961.70-85.66-3796.66861.94
利润总额(万元)2298.61930.93-85.14-3822.91860.74
少数股东损益(万元)82.6630.64-125.34-524.7122.38
基本每股收益(元)0.15(元)0.06(元)0.01(元)-0.20(元)0.08(元)
稀释每股收益(元)0.15(元)0.06(元)0.01(元)-0.20(元)0.08(元)
非经常性损益(万元)------375.3721.04
扣除非经常性损益后净利润(万元)1934.95812.90111.54-3136.671023.49
总资产(万元)185108.27182747.13183344.12184181.40195649.19
总负债(万元)86681.9985525.0187028.2887857.4795470.49
归属于母公司股东权益合计(万元)97015.0195862.8795112.5694995.3398708.00
股东权益合计(万元)98426.2897222.1296315.8396323.94100178.70
实收资本(股本)(万元)13797.8013797.8013797.8013797.8013797.80
资本公积(万元)37627.0737627.0737627.0737627.0737324.53
未分配利润(万元)38838.8937686.7536948.8736818.9940988.98
经营活动产生的现金流量净额(万元)4326.472170.83-1467.68-8228.48-7456.46
经营活动现金流入小计(万元)61746.8240530.9520154.0770813.7757340.37
经营活动现金流出小计(万元)57420.3538360.1221621.7579042.2564796.83
投资活动产生的现金流量净额(万元)-8157.36-7879.08-128.10-17354.21-17253.68
投资活动现金流入小计(万元)560.74563.5414.3871.1211991.21
投资活动现金流出小计(万元)8718.118442.62142.4817425.3329244.89
筹资活动产生的现金流量净额(万元)4188.265141.603406.4123593.6523488.44
筹资活动现金流入小计(万元)24135.9119120.773583.5538206.5436365.14
筹资活动现金流出小计(万元)19947.6413979.18177.1414612.8912876.70
期末现金及现金等价物余额(万元)5446.304511.416962.345069.295836.59
最后修改日期2026-10-282026-08-272026-04-282026-04-292025-10-28
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