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元力股份

(300174)

  

流通市值:59.16亿  总市值:59.37亿
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年第一季度实现净利润0.47亿元,每股收益0.13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年第一季度最新股东权益338934.42万元,未分配利润109754.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产418818.46万元,负债79884.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入433,839,058.211,882,968,563.551,396,423,018.22983,943,087.61
营业总成本390,759,875.11,638,906,025.621,224,437,995.21875,016,586.83
营业利润51,238,746.31322,267,079.99236,131,524.19161,972,522.22
利润总额51,250,068.39319,537,035.59236,093,092.08162,551,327.64
净利润47,213,272.7287,417,624.32213,263,971.57148,358,800.83
其他综合收益----
综合收益总额47,213,272.7287,417,624.32213,263,971.57148,358,800.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,111,115,665.56970,259,729.212,285,889,746.082,214,118,751.06
非流动资产合计3,077,068,948.233,036,376,7731,636,616,400.061,609,598,853.41
资产总计4,188,184,613.794,006,636,502.213,922,506,146.143,823,717,604.47
流动负债合计685,835,491.03529,020,971.09452,361,274.9414,077,197.35
非流动负债合计113,004,908.9135,484,589.96166,136,606.93120,535,340.64
负债合计798,840,399.93664,505,561.05618,497,881.83534,612,537.99
归属于母公司股东权益合计3,353,664,583.743,306,823,843.783,270,373,799.253,256,202,486.38
股东权益合计3,389,344,213.863,342,130,941.163,304,008,264.313,289,105,066.48
负债和股东权益合计4,188,184,613.794,006,636,502.213,922,506,146.143,823,717,604.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计381,029,919.781,773,101,973.071,178,518,367.59884,756,267.98
经营活动现金流出小计406,310,113.751,542,406,008.591,096,598,996.95882,185,196.36
经营活动产生的现金流量净额-25,280,193.97230,695,964.4881,919,370.642,571,071.62
投资活动现金流入小计10,166,000540,944,748.2527,751,187.2324,946,048.35
投资活动现金流出小计57,796,798.651,524,194,514.641,406,960,266.89859,784,839.11
投资活动产生的现金流量净额-47,630,798.65-983,249,766.44-879,209,079.66-834,838,790.76
筹资活动现金流入小计300,000,000351,140,000312,531,004.7177,531,004.7
筹资活动现金流出小计135,232,864.14404,884,855.16300,234,585.86207,719,549.94
筹资活动产生的现金流量净额164,767,135.86-53,744,855.1612,296,418.84-30,188,545.24
汇率变动对现金及现金等价物的影响429,596.072,430,553.772,029,802.941,567,317.14
现金及现金等价物净增加额92,285,739.31-803,868,103.35-782,963,487.24-860,888,947.24
期末现金及现金等价物余额280,556,137.15188,270,397.84209,175,013.95131,249,553.95
最新报告期:2025-06-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券戴默,王招华0.800.921.122025-06-24
东吴证券曾朵红,朱家佟,阮巧燕,陈淑娴0.780.981.252025-04-29
民生证券赵丹,席子屹,李孝鹏,邓永康0.790.941.132025-04-27
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