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力星股份

(300421)

  

流通市值:34.21亿  总市值:43.66亿
流通股本:2.30亿   总股本:2.94亿

力星股份(300421)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0.17亿元,每股收益0.06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127109.18万元,未分配利润22291.37万元。

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198655.95万元,负债71546.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入251,790,694.271,044,569,759.4776,732,392.43511,894,374.13
营业总成本234,027,789.07992,374,263.78725,592,567.81477,493,715.68
营业利润20,199,422.7364,472,604.5855,104,837.9139,088,648.42
利润总额20,203,034.3260,386,011.3754,923,853.9839,077,712.7
净利润17,129,258.1455,233,542.4350,719,039.3935,452,932.48
其他综合收益-49,334.94482,456.04-355,174.581,382,769.13
综合收益总额17,079,923.255,715,998.4750,363,864.8136,835,701.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计997,833,616.06923,606,151.69934,831,988.98865,046,287.47
非流动资产合计988,725,846.45989,569,622.27952,773,897.35910,950,900.71
资产总计1,986,559,462.511,913,175,773.961,887,605,886.331,775,997,188.18
流动负债合计636,594,644.87576,286,524.31560,563,302.77424,795,949.63
非流动负债合计78,873,042.5982,769,921.5578,163,691.4181,448,809.12
负债合计715,467,687.46659,056,445.86638,726,994.18506,244,758.75
归属于母公司股东权益合计1,271,091,775.051,254,119,328.11,248,878,892.151,269,752,429.43
股东权益合计1,271,091,775.051,254,119,328.11,248,878,892.151,269,752,429.43
负债和股东权益合计1,986,559,462.511,913,175,773.961,887,605,886.331,775,997,188.18
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236,884,147.72773,839,499.15579,902,402.56380,824,693.5
经营活动现金流出小计352,427,214.73671,137,552.03502,302,885.31360,847,841.81
经营活动产生的现金流量净额-115,543,067.01102,701,947.1277,599,517.2519,976,851.69
投资活动现金流入小计-596,243.233,290,00060,00060,000
投资活动现金流出小计1,324,973.5260,794,151.4350,641,119.278,942,627.12
投资活动产生的现金流量净额-1,921,216.75-57,504,151.43-50,581,119.27-8,882,627.12
筹资活动现金流入小计287,325,3001,064,555,416.66845,000,000620,000,000
筹资活动现金流出小计120,720,358.321,100,691,081.47830,593,945.05683,067,194.35
筹资活动产生的现金流量净额166,604,941.68-36,135,664.8114,406,054.95-63,067,194.35
汇率变动对现金及现金等价物的影响3,477,090.871,013,425.981,435,742.921,309,327.69
现金及现金等价物净增加额52,617,748.7910,075,556.8642,860,195.85-50,663,642.09
期末现金及现金等价物余额197,028,006.39144,410,257.6177,194,896.5983,671,058.65
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券佘炜超0.440.62--2025-04-08
财通证券佘炜超0.290.440.622025-03-31
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