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力盛体育

(002858)

  

流通市值:16.71亿  总市值:18.67亿
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0.33亿元,每股收益0.10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68365.91万元,未分配利润-11211.92万元。

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101936.78万元,负债33570.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入332,622,442.97222,834,386.79104,876,484.3405,166,242.38
营业总成本302,484,660.56195,353,571.3482,539,103.47409,822,819.36
营业利润33,777,825.8631,267,636.4225,717,405.37-164,191,648.13
利润总额34,146,841.6831,818,555.9125,722,336.38-164,446,391.32
净利润32,727,758.3531,384,202.6125,304,057.39-168,124,353.38
其他综合收益-619,154.9-3,809,933.32-3,457,456.546,099,294.55
综合收益总额32,108,603.4527,574,269.2921,846,600.85-162,025,058.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计464,250,594.28456,111,006.04500,631,760.32465,557,209.71
非流动资产合计555,117,178.89564,274,309.2568,373,866.53561,823,557.11
资产总计1,019,367,773.171,020,385,315.241,069,005,626.851,027,380,766.82
流动负债合计326,857,035.23334,960,415.06365,714,438.87325,766,106.18
非流动负债合计8,851,635.57,615,031.98,683,590.149,198,595.78
负债合计335,708,670.73342,575,446.96374,398,029.01334,964,701.96
归属于母公司股东权益合计580,477,066.1578,100,676.47576,160,075.47586,368,993.06
股东权益合计683,659,102.44677,809,868.28694,607,597.84692,416,064.86
负债和股东权益合计1,019,367,773.171,020,385,315.241,069,005,626.851,027,380,766.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计484,107,876.89362,849,247.08160,360,967.85393,985,295.93
经营活动现金流出小计385,335,942.52260,045,825.47114,937,604.7385,688,480.21
经营活动产生的现金流量净额98,771,934.37102,803,421.6145,423,363.158,296,815.72
投资活动现金流入小计573,252,105.72413,706,140.4232,625,339.72710,253,944.94
投资活动现金流出小计532,851,578.51390,063,765.42229,600,955.2894,679,829.37
投资活动产生的现金流量净额40,400,527.2123,642,374.983,024,384.52-184,425,884.43
筹资活动现金流入小计163,652,749.14101,349,99992,349,999379,703,450
筹资活动现金流出小计238,509,391.91168,729,504.482,423,397.11235,012,443.06
筹资活动产生的现金流量净额-74,856,642.77-67,379,505.49,926,601.89144,691,006.94
汇率变动对现金及现金等价物的影响-1,277,885.98-960,149.6-196,898.41,965,213.79
现金及现金等价物净增加额63,037,932.8358,106,141.5958,177,451.16-29,472,847.98
期末现金及现金等价物余额216,626,124.01211,694,332.77211,765,642.34153,588,191.18
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