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力盛体育

(002858)

  

流通市值:16.58亿  总市值:18.31亿
流通股本:1.48亿   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0.23亿元,每股收益0.02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88626.87万元,未分配利润6982.89万元。

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119599.26万元,负债30972.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入275,626,802.68181,522,869.4392,469,140.11258,302,290
营业总成本258,838,614.71155,346,915.1770,611,580.46309,891,552.87
营业利润20,752,902.2131,339,370.2126,803,792.33-61,460,759.79
利润总额20,867,247.8331,361,609.9626,705,415.12-65,938,616.47
净利润22,943,140.6631,198,877.8126,298,340.68-64,091,920.74
其他综合收益3,667,788.0410,075,373.861,565,497.141,764,249.11
综合收益总额26,610,928.741,274,251.6727,863,837.82-62,327,671.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计452,120,015.73503,301,478.09504,245,781.98459,108,404.31
非流动资产合计743,872,612.38658,070,906.37574,283,214.73570,918,838.34
资产总计1,195,992,628.111,161,372,384.461,078,528,996.711,030,027,242.65
流动负债合计297,808,004.73261,827,680.75223,065,836.1239,407,081.96
非流动负债合计11,915,959.5916,266,725.0226,261,720.5523,430,065.12
负债合计309,723,964.32278,094,405.77249,327,556.65262,837,147.08
归属于母公司股东权益合计743,291,499.03753,827,429.07725,962,334.08674,098,236.52
股东权益合计886,268,663.79883,277,978.69829,201,440.06767,190,095.57
负债和股东权益合计1,195,992,628.111,161,372,384.461,078,528,996.711,030,027,242.65
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计341,114,699.73234,077,620.56122,344,642.73286,632,898.68
经营活动现金流出小计367,702,631.39241,547,092.21102,257,512.39260,137,972.32
经营活动产生的现金流量净额-26,587,931.66-7,469,471.6520,087,130.3426,494,926.36
投资活动现金流入小计581,850,877.09347,721,336.1156,035,107.67809,880,881.28
投资活动现金流出小计609,840,016.11363,788,421.36172,753,303.4961,972,595.11
投资活动产生的现金流量净额-27,989,139.02-16,067,085.26-16,718,195.73-152,091,713.83
筹资活动现金流入小计192,721,839.78169,831,157.78120,159,402.48203,881,766.03
筹资活动现金流出小计146,921,787.98131,412,467.5977,302,693.3157,590,669.67
筹资活动产生的现金流量净额45,800,051.838,418,690.1942,856,709.1846,291,096.36
汇率变动对现金及现金等价物的影响1,488,933.753,469,187.8-100,187.55,721,309
现金及现金等价物净增加额-7,288,085.1318,351,321.0846,125,456.29-73,584,382.11
期末现金及现金等价物余额175,772,954.03201,412,360.24229,186,495.45183,061,039.16
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