力盛体育
(002858)
| 流通市值：14.33亿 | | | 总市值：18.15亿 |
| 流通股本：1.47亿 | | | 总股本：1.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 401,763,501.96 | 262,066,205.11 | 104,834,952.9 | 497,198,277.97 |
| 营业总成本 | 366,187,655.78 | 228,405,412.55 | 88,677,323.92 | 479,298,211.97 |
| 其他经营收益 | | | | |
| 营业利润 | 43,024,769.59 | 34,476,863.55 | 19,857,044.45 | 15,440,754.85 |
| 利润总额 | 42,543,228.16 | 34,022,312.82 | 19,756,391.82 | 16,971,511.12 |
| 净利润 | 40,426,414.01 | 32,966,696.51 | 19,528,112.92 | 18,984,781.46 |
| 每股收益 | | | | |
| 其他综合收益 | -8,163,857.81 | -6,626,763.28 | -5,948,210.91 | 12,186,205.24 |
| 综合收益总额 | 32,262,556.2 | 26,339,933.23 | 13,579,902.01 | 31,170,986.7 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 766,404,251.01 | 782,237,900.67 | 431,583,707.72 | 415,031,780.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 625,933,497.85 | 583,450,961.76 | 599,129,866.56 | 595,754,663.29 |
| 资产总计 | 1,392,337,748.86 | 1,365,688,862.43 | 1,030,713,574.28 | 1,010,786,443.61 |
| 流动负债: | | | | |
| 流动负债合计 | 310,344,617.69 | 283,438,532.62 | 210,354,513.69 | 240,312,284.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 91,610,898.53 | 77,942,265.48 | 78,726,167.97 | 66,717,748.25 |
| 负债合计 | 401,955,516.22 | 361,380,798.1 | 289,080,681.66 | 307,030,032.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 832,454,264.17 | 851,272,863.84 | 521,520,774.01 | 517,265,636.65 |
| 股东权益合计 | 990,382,232.64 | 1,004,308,064.33 | 741,632,892.62 | 703,756,410.69 |
| 负债和股东权益合计 | 1,392,337,748.86 | 1,365,688,862.43 | 1,030,713,574.28 | 1,010,786,443.61 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 422,542,343.54 | 301,923,112.02 | 144,156,800.67 | 560,842,435.21 |
| 经营活动现金流出小计 | 397,279,432.22 | 284,844,729.58 | 105,525,326.37 | 454,763,548.9 |
| 经营活动产生的现金流量净额 | 25,262,911.32 | 17,078,382.44 | 38,631,474.3 | 106,078,886.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 545,270,587.21 | 290,009,902.28 | 120,882,639.1 | 634,409,042.1 |
| 投资活动现金流出小计 | 699,862,507.93 | 316,254,560.47 | 142,035,512.96 | 702,894,873.45 |
| 投资活动产生的现金流量净额 | -154,591,920.72 | -26,244,658.19 | -21,152,873.86 | -68,485,831.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 480,418,839.13 | 430,418,839.13 | 50,000,000 | 277,996,773.93 |
| 筹资活动现金流出小计 | 166,981,404.07 | 101,537,874.95 | 27,027,093.9 | 359,815,852.64 |
| 筹资活动产生的现金流量净额 | 313,437,435.06 | 328,880,964.18 | 22,972,906.1 | -81,819,078.71 |
| 汇率变动对现金及现金等价物的影响 | -8,865,433.43 | -6,618,244.08 | -4,661,918.25 | 4,493,289.13 |
| 现金及现金等价物净增加额 | 175,242,992.23 | 313,096,444.35 | 35,789,588.29 | -39,732,734.62 |
| 期末现金及现金等价物余额 | 393,493,907.38 | 531,347,359.5 | 254,040,503.44 | 218,250,915.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 313,096,444.35 | - | -39,732,734.62 |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 刘言,苟宇睿 | 0.43 | 0.63 | 0.89 | 2026-09-11 |