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力源信息

(300184)

  

流通市值:153.46亿  总市值:167.59亿
流通股本:10.54亿   总股本:11.51亿

力源信息(300184)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1.37亿元,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421483.54万元,未分配利润18389.05万元。

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745118.18万元,负债323634.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,835,270,604.168,866,820,810.386,480,392,134.024,033,772,824.64
营业总成本2,656,919,721.318,541,891,251.726,257,140,097.543,908,099,019.29
其他经营收益
营业利润176,265,250.74254,820,840.65206,280,125.99123,616,361.04
利润总额176,074,409.78255,683,224.4207,423,230.65124,830,845.03
净利润137,321,738.46171,942,473.63155,903,664.896,130,443.29
每股收益
其他综合收益-88,647,095.5292,811,431.21224,213,630.07-6,334,336.3
综合收益总额48,674,642.96464,753,904.84380,117,294.8789,796,106.99
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6,081,054,075.815,520,878,066.495,396,746,496.095,385,927,258.62
非流动资产:
非流动资产合计1,370,127,726.31,443,201,460.561,333,369,899.751,011,920,265.9
资产总计7,451,181,802.116,964,079,527.056,730,116,395.846,397,847,524.52
流动负债:
流动负债合计3,014,585,072.252,567,257,640.542,440,220,271.592,480,128,934.63
非流动负债:
非流动负债合计221,761,377.8230,661,177.41180,171,507.3598,315,160.87
负债合计3,236,346,450.052,797,918,817.952,620,391,778.942,578,444,095.5
所有者权益(或股东权益):
归属于母公司股东权益合计4,214,835,352.064,166,160,709.14,109,724,616.93,819,403,429.02
股东权益合计4,214,835,352.064,166,160,709.14,109,724,616.93,819,403,429.02
负债和股东权益合计7,451,181,802.116,964,079,527.056,730,116,395.846,397,847,524.52
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2,658,697,546.769,139,046,178.656,662,641,874.864,313,403,908.21
经营活动现金流出小计2,734,868,345.549,229,894,549.646,729,410,805.64,071,097,102.91
经营活动产生的现金流量净额-76,170,798.78-90,848,370.99-66,768,930.74242,306,805.3
投资活动产生的现金流量:
投资活动现金流入小计21,00012,973,832.9310,127,940.296,969,805.78
投资活动现金流出小计2,858,207.6115,181,914.9812,245,517.879,689,403.98
投资活动产生的现金流量净额-2,837,207.61-2,208,082.05-2,117,577.58-2,719,598.2
筹资活动产生的现金流量:
筹资活动现金流入小计571,677,329.181,627,444,030.971,158,962,439.8735,858,005.27
筹资活动现金流出小计459,972,689.481,451,527,459.091,054,263,716.45682,706,271.13
筹资活动产生的现金流量净额111,704,639.7175,916,571.88104,698,723.3553,151,734.14
汇率变动对现金及现金等价物的影响-3,520,829.85-6,605,916.83-3,314,728.48-1,351,206.33
现金及现金等价物净增加额29,175,803.4676,254,202.0132,497,486.55291,387,734.91
期末现金及现金等价物余额619,464,831.74590,289,028.28546,532,312.82805,422,561.18
补充资料:
现金及现金等价物的净增加额-76,254,202.01-291,387,734.91
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