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聚力文化

(002247)

  

流通市值:18.08亿  总市值:23.91亿
流通股本:6.44亿   总股本:8.51亿

聚力文化(002247)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.41亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益66916.94万元,未分配利润-326693.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产95052.03万元,负债28135.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入587,912,018.71364,574,110.66157,142,985.01839,599,128.26
营业总成本561,130,471.17350,119,400.28154,809,845.36825,592,212.67
其他经营收益
营业利润46,150,720.9723,167,492.665,506,063.7232,791,632.47
利润总额45,380,941.523,150,922.895,467,533.41219,146,124.76
净利润40,983,598.6222,671,382.753,949,084.54216,525,147.43
每股收益
其他综合收益----
综合收益总额40,983,598.6222,671,382.753,949,084.54216,525,147.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计571,808,322.36563,548,840.7514,252,635.23530,553,918.66
非流动资产:
非流动资产合计378,712,006.94385,115,204.23391,718,048.84399,760,850.36
资产总计950,520,329.3948,664,044.93905,970,684.07930,314,769.02
流动负债:
流动负债合计262,446,208.83275,503,544.07251,792,108.14269,571,874.25
非流动负债:
非流动负债合计18,904,767.1222,303,363.3823,243,736.6635,239,140.04
负债合计281,350,975.95297,806,907.45275,035,844.8304,811,014.29
所有者权益(或股东权益):
归属于母公司股东权益合计665,438,069.8646,926,024.05627,799,895.63623,272,335.5
股东权益合计669,169,353.35650,857,137.48630,934,839.27625,503,754.73
负债和股东权益合计950,520,329.3948,664,044.93905,970,684.07930,314,769.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计401,340,091.01242,703,653.5293,756,261.4651,378,944.52
经营活动现金流出小计399,586,763.24254,922,777.06134,400,989.79584,459,809.75
经营活动产生的现金流量净额1,753,327.77-12,219,123.54-40,644,728.3966,919,134.77
投资活动产生的现金流量:
投资活动现金流入小计800,539,832.74634,400,748.25315,544,866.88899,934,827.42
投资活动现金流出小计908,515,891.16648,080,844.35328,249,647.291,123,032,136.11
投资活动产生的现金流量净额-107,976,058.42-13,680,096.1-12,704,780.41-223,097,308.69
筹资活动产生的现金流量:
筹资活动现金流入小计2,682,0002,682,0001,482,0008,458,000
筹资活动现金流出小计3,001,426.552,133,742.871,166,197.453,829,023.46
筹资活动产生的现金流量净额-319,426.55548,257.13315,802.554,628,976.54
汇率变动对现金及现金等价物的影响867,045.091,880,095.66426,825.51972,467.89
现金及现金等价物净增加额-105,675,112.11-23,470,866.85-52,606,880.74-150,576,729.49
期末现金及现金等价物余额173,318,040.35255,522,285.61226,386,271.72278,993,152.46
补充资料:
现金及现金等价物的净增加额--23,470,866.85--150,576,729.49
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