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力盛体育

(002858)

  

流通市值:16.02亿  总市值:20.29亿
流通股本:1.47亿   总股本:1.87亿

力盛体育(002858)财务分析

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

    截至2026年第一季度实现净利润0.20亿元,每股收益0.04元。

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

    截至2026年第一季度最新股东权益74163.29万元,未分配利润-16570.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产103071.36万元,负债28908.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入104,834,952.9497,198,277.97380,336,936.12271,720,073.8
营业总成本88,677,323.92479,298,211.97345,909,715.32246,858,744.86
其他经营收益
营业利润19,857,044.4515,440,754.8541,507,33428,343,551.12
利润总额19,756,391.8216,971,511.1244,580,138.4729,317,643.44
净利润19,528,112.9218,984,781.4642,734,022.0929,650,758.06
每股收益
其他综合收益-5,948,210.9112,186,205.2413,493,927.5413,664,204.79
综合收益总额13,579,902.0131,170,986.756,227,949.6343,314,962.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计431,583,707.72415,031,780.32557,380,669.04519,090,711.92
非流动资产:
非流动资产合计599,129,866.56595,754,663.29570,732,569.74547,861,567.29
资产总计1,030,713,574.281,010,786,443.611,128,113,238.781,066,952,279.21
流动负债:
流动负债合计210,354,513.69240,312,284.67330,403,806.35341,205,871.93
非流动负债:
非流动负债合计78,726,167.9766,717,748.2571,517,783.2439,644,782.88
负债合计289,080,681.66307,030,032.92401,921,589.59380,850,654.81
所有者权益(或股东权益):
归属于母公司股东权益合计521,520,774.01517,265,636.65543,978,641.79538,188,615.24
股东权益合计741,632,892.62703,756,410.69726,191,649.19686,101,624.4
负债和股东权益合计1,030,713,574.281,010,786,443.611,128,113,238.781,066,952,279.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计144,156,800.67560,842,435.21439,188,960.73308,350,932.18
经营活动现金流出小计105,525,326.37454,763,548.9386,232,196.38268,600,973.97
经营活动产生的现金流量净额38,631,474.3106,078,886.3152,956,764.3539,749,958.21
投资活动产生的现金流量:
投资活动现金流入小计120,882,639.1634,409,042.1575,042,658.65313,207,635.11
投资活动现金流出小计142,035,512.96702,894,873.45594,604,562.77343,647,708.34
投资活动产生的现金流量净额-21,152,873.86-68,485,831.35-19,561,904.12-30,440,073.23
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000277,996,773.93248,767,551.71176,644,500
筹资活动现金流出小计27,027,093.9359,815,852.64225,940,152.32174,547,280.8
筹资活动产生的现金流量净额22,972,906.1-81,819,078.7122,827,399.392,097,219.2
汇率变动对现金及现金等价物的影响-4,661,918.254,493,289.135,962,564.575,878,394.98
现金及现金等价物净增加额35,789,588.29-39,732,734.6262,184,824.1917,285,499.16
期末现金及现金等价物余额254,040,503.44218,250,915.15320,168,473.96275,269,148.93
补充资料:
现金及现金等价物的净增加额--39,732,734.62-17,285,499.16
最新报告期:2026-04-30
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0.490.721.012026-04-30
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