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元力股份

(300174)

  

流通市值:63.15亿  总市值:63.37亿
流通股本:3.63亿   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2025年半年度实现净利润1.19亿元,每股收益0.33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2025年半年度最新股东权益344275.62万元,未分配利润112192.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产421192.26万元,负债76916.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入939,693,543.21433,839,058.211,882,968,563.551,396,423,018.22
营业总成本828,983,735.69390,759,875.11,638,906,025.621,224,437,995.21
其他经营收益
营业利润130,050,346.4551,238,746.31322,267,079.99236,131,524.19
利润总额130,078,520.5451,250,068.39319,537,035.59236,093,092.08
净利润118,832,147.4547,213,272.7287,417,624.32213,263,971.57
每股收益
其他综合收益0---
综合收益总额118,832,147.4547,213,272.7287,417,624.32213,263,971.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,094,295,283.571,111,115,665.56970,259,729.212,285,889,746.08
非流动资产:
非流动资产合计3,117,627,293.093,077,068,948.233,036,376,7731,636,616,400.06
资产总计4,211,922,576.664,188,184,613.794,006,636,502.213,922,506,146.14
流动负债:
流动负债合计671,657,381.47685,835,491.03529,020,971.09452,361,274.9
非流动负债:
非流动负债合计97,509,038.25113,004,908.9135,484,589.96166,136,606.93
负债合计769,166,419.72798,840,399.93664,505,561.05618,497,881.83
所有者权益(或股东权益):
归属于母公司股东权益合计3,406,920,569.913,353,664,583.743,306,823,843.783,270,373,799.25
股东权益合计3,442,756,156.943,389,344,213.863,342,130,941.163,304,008,264.31
负债和股东权益合计4,211,922,576.664,188,184,613.794,006,636,502.213,922,506,146.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计870,404,882.21381,029,919.781,773,101,973.071,178,518,367.59
经营活动现金流出小计801,044,876.17406,310,113.751,542,406,008.591,096,598,996.95
经营活动产生的现金流量净额69,360,006.04-25,280,193.97230,695,964.4881,919,370.64
投资活动产生的现金流量:
投资活动现金流入小计51,160,308.3310,166,000540,944,748.2527,751,187.23
投资活动现金流出小计134,358,543.1257,796,798.651,524,194,514.641,406,960,266.89
投资活动产生的现金流量净额-83,198,234.79-47,630,798.65-983,249,766.44-879,209,079.66
筹资活动产生的现金流量:
筹资活动现金流入小计378,984,000300,000,000351,140,000312,531,004.7
筹资活动现金流出小计279,100,923.39135,232,864.14404,884,855.16300,234,585.86
筹资活动产生的现金流量净额99,883,076.61164,767,135.86-53,744,855.1612,296,418.84
汇率变动对现金及现金等价物的影响280,417.39429,596.072,430,553.772,029,802.94
现金及现金等价物净增加额86,325,265.2592,285,739.31-803,868,103.35-782,963,487.24
期末现金及现金等价物余额274,595,663.09280,556,137.15188,270,397.84209,175,013.95
补充资料:
现金及现金等价物的净增加额86,325,265.25--803,868,103.35-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,朱家佟,阮巧燕,陈淑娴0.780.981.252025-08-28
光大证券戴默,王招华0.800.921.122025-06-24
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