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力盛体育

(002858)

  

流通市值:21.65亿  总市值:24.15亿
流通股本:1.47亿   总股本:1.64亿

力盛体育(002858)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.43亿元,每股收益0.14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)

    截至第三季度最新股东权益72619.16万元,未分配利润-14306.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产112811.32万元,负债40192.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入380,336,936.12271,720,073.8108,310,427.46440,703,050.37
营业总成本345,909,715.32246,858,744.8693,378,672.54428,342,721.79
其他经营收益
营业利润41,507,33428,343,551.1217,388,660.7-9,950,981.42
利润总额44,580,138.4729,317,643.4417,346,833.39-10,999,056.37
净利润42,734,022.0929,650,758.0617,383,590.64-16,557,020.47
每股收益
其他综合收益13,493,927.5413,664,204.795,429,076-4,791,027.5
综合收益总额56,227,949.6343,314,962.8522,812,666.64-21,348,047.97
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557,380,669.04519,090,711.92525,909,663.12452,721,151.28
非流动资产:
非流动资产合计570,732,569.74547,861,567.29530,602,428.88540,498,408.12
资产总计1,128,113,238.781,066,952,279.211,056,512,092993,219,559.4
流动负债:
流动负债合计330,403,806.35341,205,871.93367,829,619.42302,846,311.02
非流动负债:
非流动负债合计71,517,783.2439,644,782.8814,528,348.4715,634,962.91
负债合计401,921,589.59380,850,654.81382,357,967.89318,481,273.93
所有者权益(或股东权益):
归属于母公司股东权益合计543,978,641.79538,188,615.24533,661,961.75524,451,615.98
股东权益合计726,191,649.19686,101,624.4674,154,124.11674,738,285.47
负债和股东权益合计1,128,113,238.781,066,952,279.211,056,512,092993,219,559.4
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439,188,960.73308,350,932.18157,557,470.17520,879,337.54
经营活动现金流出小计386,232,196.38268,600,973.97134,185,946.98415,612,409.4
经营活动产生的现金流量净额52,956,764.3539,749,958.2123,371,523.19105,266,928.14
投资活动产生的现金流量:
投资活动现金流入小计575,042,658.65313,207,635.11232,213,350.79825,388,389.64
投资活动现金流出小计594,604,562.77343,647,708.34234,348,988.51768,503,328.63
投资活动产生的现金流量净额-19,561,904.12-30,440,073.23-2,135,637.7256,885,061.01
筹资活动产生的现金流量:
筹资活动现金流入小计248,767,551.71176,644,500105,210,000331,151,898.14
筹资活动现金流出小计225,940,152.32174,547,280.865,859,850.08389,161,367.17
筹资活动产生的现金流量净额22,827,399.392,097,219.239,350,149.92-58,009,469.03
汇率变动对现金及现金等价物的影响5,962,564.575,878,394.982,573,288.48252,938.47
现金及现金等价物净增加额62,184,824.1917,285,499.1663,159,323.87104,395,458.59
期末现金及现金等价物余额320,168,473.96275,269,148.93321,142,973.64257,983,649.77
补充资料:
现金及现金等价物的净增加额-17,285,499.16-104,395,458.59
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