力盛体育
(002858)
| 流通市值：17.16亿 | | | 总市值：21.73亿 |
| 流通股本：1.47亿 | | | 总股本：1.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 262,066,205.11 | 104,834,952.9 | 497,198,277.97 | 380,336,936.12 |
| 营业总成本 | 228,405,412.55 | 88,677,323.92 | 479,298,211.97 | 345,909,715.32 |
| 其他经营收益 | | | | |
| 营业利润 | 34,476,863.55 | 19,857,044.45 | 15,440,754.85 | 41,507,334 |
| 利润总额 | 34,022,312.82 | 19,756,391.82 | 16,971,511.12 | 44,580,138.47 |
| 净利润 | 32,966,696.51 | 19,528,112.92 | 18,984,781.46 | 42,734,022.09 |
| 每股收益 | | | | |
| 其他综合收益 | -6,626,763.28 | -5,948,210.91 | 12,186,205.24 | 13,493,927.54 |
| 综合收益总额 | 26,339,933.23 | 13,579,902.01 | 31,170,986.7 | 56,227,949.63 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 782,237,900.67 | 431,583,707.72 | 415,031,780.32 | 557,380,669.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 583,450,961.76 | 599,129,866.56 | 595,754,663.29 | 570,732,569.74 |
| 资产总计 | 1,365,688,862.43 | 1,030,713,574.28 | 1,010,786,443.61 | 1,128,113,238.78 |
| 流动负债: | | | | |
| 流动负债合计 | 283,438,532.62 | 210,354,513.69 | 240,312,284.67 | 330,403,806.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 77,942,265.48 | 78,726,167.97 | 66,717,748.25 | 71,517,783.24 |
| 负债合计 | 361,380,798.1 | 289,080,681.66 | 307,030,032.92 | 401,921,589.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 851,272,863.84 | 521,520,774.01 | 517,265,636.65 | 543,978,641.79 |
| 股东权益合计 | 1,004,308,064.33 | 741,632,892.62 | 703,756,410.69 | 726,191,649.19 |
| 负债和股东权益合计 | 1,365,688,862.43 | 1,030,713,574.28 | 1,010,786,443.61 | 1,128,113,238.78 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 301,923,112.02 | 144,156,800.67 | 560,842,435.21 | 439,188,960.73 |
| 经营活动现金流出小计 | 284,844,729.58 | 105,525,326.37 | 454,763,548.9 | 386,232,196.38 |
| 经营活动产生的现金流量净额 | 17,078,382.44 | 38,631,474.3 | 106,078,886.31 | 52,956,764.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 290,009,902.28 | 120,882,639.1 | 634,409,042.1 | 575,042,658.65 |
| 投资活动现金流出小计 | 316,254,560.47 | 142,035,512.96 | 702,894,873.45 | 594,604,562.77 |
| 投资活动产生的现金流量净额 | -26,244,658.19 | -21,152,873.86 | -68,485,831.35 | -19,561,904.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 430,418,839.13 | 50,000,000 | 277,996,773.93 | 248,767,551.71 |
| 筹资活动现金流出小计 | 101,537,874.95 | 27,027,093.9 | 359,815,852.64 | 225,940,152.32 |
| 筹资活动产生的现金流量净额 | 328,880,964.18 | 22,972,906.1 | -81,819,078.71 | 22,827,399.39 |
| 汇率变动对现金及现金等价物的影响 | -6,618,244.08 | -4,661,918.25 | 4,493,289.13 | 5,962,564.57 |
| 现金及现金等价物净增加额 | 313,096,444.35 | 35,789,588.29 | -39,732,734.62 | 62,184,824.19 |
| 期末现金及现金等价物余额 | 531,347,359.5 | 254,040,503.44 | 218,250,915.15 | 320,168,473.96 |
| 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 |