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元力股份

(300174)

  

流通市值:59.60亿  总市值:59.80亿
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)

    截至第三季度实现净利润1.73亿元,每股收益0.48元。

股东权益 + 未分配利润
------
  • 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349722.30万元,未分配利润117614.72万元。

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423281.87万元,负债73559.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,407,861,605.19939,693,543.21433,839,058.211,882,968,563.55
营业总成本1,245,529,921.69828,983,735.69390,759,875.11,638,906,025.62
其他经营收益
营业利润188,752,734.55130,050,346.4551,238,746.31322,267,079.99
利润总额189,322,311.08130,078,520.5451,250,068.39319,537,035.59
净利润173,298,961.51118,832,147.4547,213,272.7287,417,624.32
每股收益
其他综合收益-0--
综合收益总额173,298,961.51118,832,147.4547,213,272.7287,417,624.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,076,306,835.711,094,295,283.571,111,115,665.56970,259,729.21
非流动资产:
非流动资产合计3,156,511,820.573,117,627,293.093,077,068,948.233,036,376,773
资产总计4,232,818,656.284,211,922,576.664,188,184,613.794,006,636,502.21
流动负债:
流动负债合计636,052,785.03671,657,381.47685,835,491.03529,020,971.09
非流动负债:
非流动负债合计99,542,900.2597,509,038.25113,004,908.9135,484,589.96
负债合计735,595,685.28769,166,419.72798,840,399.93664,505,561.05
所有者权益(或股东权益):
归属于母公司股东权益合计3,461,147,033.553,406,920,569.913,353,664,583.743,306,823,843.78
股东权益合计3,497,222,9713,442,756,156.943,389,344,213.863,342,130,941.16
负债和股东权益合计4,232,818,656.284,211,922,576.664,188,184,613.794,006,636,502.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,355,721,657.07870,404,882.21381,029,919.781,773,101,973.07
经营活动现金流出小计1,222,616,502.68801,044,876.17406,310,113.751,542,406,008.59
经营活动产生的现金流量净额133,105,154.3969,360,006.04-25,280,193.97230,695,964.48
投资活动产生的现金流量:
投资活动现金流入小计116,160,798.7451,160,308.3310,166,000540,944,748.2
投资活动现金流出小计219,139,570.74134,358,543.1257,796,798.651,524,194,514.64
投资活动产生的现金流量净额-102,978,772-83,198,234.79-47,630,798.65-983,249,766.44
筹资活动产生的现金流量:
筹资活动现金流入小计398,984,000378,984,000300,000,000351,140,000
筹资活动现金流出小计350,604,235.82279,100,923.39135,232,864.14404,884,855.16
筹资活动产生的现金流量净额48,379,764.1899,883,076.61164,767,135.86-53,744,855.16
汇率变动对现金及现金等价物的影响-694,497.26280,417.39429,596.072,430,553.77
现金及现金等价物净增加额77,811,649.3186,325,265.2592,285,739.31-803,868,103.35
期末现金及现金等价物余额266,082,047.15274,595,663.09280,556,137.15188,270,397.84
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
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