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力源信息

(300184)

  

流通市值:114.78亿  总市值:126.36亿
流通股本:10.48亿   总股本:11.54亿

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)

    截至第三季度实现净利润1.00亿元,每股收益0.09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369678.99万元,未分配利润-12353.31万元。

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595694.79万元,负债226015.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,606,668,747.533,434,114,455.771,536,585,463.355,943,853,914.75
营业总成本5,477,723,537.633,355,343,685.351,497,605,121.345,852,214,909.64
营业利润120,522,690.0568,747,13542,967,505.4473,709,539.95
利润总额120,885,397.4969,458,525.0242,772,667.6274,112,326.97
净利润100,265,882.0157,983,701.8235,243,650.6766,352,675.09
其他综合收益-16,042,326.17,933,204.181,785,909.243,555,096.92
综合收益总额84,223,555.9165,916,90637,029,559.9169,907,772.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,932,352,365.864,866,046,917.024,772,856,366.644,535,409,346.38
非流动资产合计1,024,595,565.361,019,850,880.311,018,067,406.21,017,304,756.02
资产总计5,956,947,931.225,885,897,797.335,790,923,772.845,552,714,102.4
流动负债合计2,169,491,314.572,113,229,576.482,041,291,007.011,834,397,960.27
非流动负债合计90,666,697.5294,184,951.63100,036,842.7105,749,778.91
负债合计2,260,158,012.092,207,414,528.112,141,327,849.711,940,147,739.18
归属于母公司股东权益合计3,696,789,919.133,678,483,269.223,649,595,923.133,612,566,363.22
股东权益合计3,696,789,919.133,678,483,269.223,649,595,923.133,612,566,363.22
负债和股东权益合计5,956,947,931.225,885,897,797.335,790,923,772.845,552,714,102.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,826,613,611.563,587,221,593.971,605,556,426.316,289,338,589.29
经营活动现金流出小计5,739,157,606.63,589,011,903.591,625,550,437.066,235,138,361.67
经营活动产生的现金流量净额87,456,004.96-1,790,309.62-19,994,010.7554,200,227.62
投资活动现金流入小计5,373,368.58912,668.58700,00017,658,185.13
投资活动现金流出小计20,789,883.2710,333,375.516,760,570.5633,679,997.22
投资活动产生的现金流量净额-15,416,514.69-9,420,706.93-6,060,570.56-16,021,812.09
筹资活动现金流入小计1,295,533,449.91923,933,165.48570,695,359.951,861,671,346.53
筹资活动现金流出小计1,377,481,343.57962,020,713498,122,354.71,768,337,891.1
筹资活动产生的现金流量净额-81,947,893.66-38,087,547.5272,573,005.2593,333,455.43
汇率变动对现金及现金等价物的影响-2,411,571.8684,741.6774,540.3-4,432,471.12
现金及现金等价物净增加额-12,319,975.19-48,613,822.446,592,964.24127,079,399.84
期末现金及现金等价物余额605,105,983.39568,812,136.18664,018,922.82617,425,958.58
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