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元力股份

(300174)

  

流通市值:64.83亿  总市值:65.19亿
流通股本:3.62亿   总股本:3.64亿

元力股份(300174)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0.42亿元,每股收益0.12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352870.06万元,未分配利润122665.59万元。

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431801.10万元,负债78931.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入469,462,869.751,904,279,005.371,407,861,605.19939,693,543.21
营业总成本435,018,815.911,684,425,246.161,245,529,921.69828,983,735.69
其他经营收益
营业利润43,165,837.14256,537,101.71188,752,734.55130,050,346.45
利润总额43,269,887.81249,922,009.91189,322,311.08130,078,520.54
净利润41,977,749.51229,018,242.53173,298,961.51118,832,147.45
每股收益
其他综合收益-0-0
综合收益总额41,977,749.51229,018,242.53173,298,961.51118,832,147.45
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1,212,628,433.021,211,608,681.221,076,306,835.711,094,295,283.57
非流动资产:
非流动资产合计3,105,382,520.683,145,189,362.593,156,511,820.573,117,627,293.09
资产总计4,318,010,953.74,356,798,043.814,232,818,656.284,211,922,576.66
流动负债:
流动负债合计688,810,225.89737,586,272.93636,052,785.03671,657,381.47
非流动负债:
非流动负债合计100,500,167.48102,488,974.7699,542,900.2597,509,038.25
负债合计789,310,393.37840,075,247.69735,595,685.28769,166,419.72
所有者权益(或股东权益):
归属于母公司股东权益合计3,492,235,230.483,480,592,825.173,461,147,033.553,406,920,569.91
股东权益合计3,528,700,560.333,516,722,796.123,497,222,9713,442,756,156.94
负债和股东权益合计4,318,010,953.74,356,798,043.814,232,818,656.284,211,922,576.66
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468,749,167.681,883,090,830.961,355,721,657.07870,404,882.21
经营活动现金流出小计442,212,398.171,647,413,119.841,222,616,502.68801,044,876.17
经营活动产生的现金流量净额26,536,769.51235,677,711.12133,105,154.3969,360,006.04
投资活动产生的现金流量:
投资活动现金流入小计62,957,079.45189,263,066.14116,160,798.7451,160,308.33
投资活动现金流出小计65,512,593.44300,685,926.03219,139,570.74134,358,543.12
投资活动产生的现金流量净额-2,555,513.99-111,422,859.89-102,978,772-83,198,234.79
筹资活动产生的现金流量:
筹资活动现金流入小计230,000,000573,984,000398,984,000378,984,000
筹资活动现金流出小计288,573,830.76524,163,958.13350,604,235.82279,100,923.39
筹资活动产生的现金流量净额-58,573,830.7649,820,041.8748,379,764.1899,883,076.61
汇率变动对现金及现金等价物的影响-3,246,288.06-2,509,586.57-694,497.26280,417.39
现金及现金等价物净增加额-37,838,863.3171,565,306.5377,811,649.3186,325,265.25
期末现金及现金等价物余额321,996,841.07359,835,704.37266,082,047.15274,595,663.09
补充资料:
现金及现金等价物的净增加额-171,565,306.53-86,325,265.25
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