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力星股份

(300421)

  

流通市值:42.95亿  总市值:54.84亿
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2026年第一季度实现净利润0.07亿元,每股收益0.02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129239.10万元,未分配利润24197.84万元。

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195707.79万元,负债66468.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入265,646,796.751,109,065,081.77814,075,656.31535,086,639.95
营业总成本260,054,405.21,041,961,394.98758,983,124.23497,045,815.14
其他经营收益
营业利润7,880,861.8479,442,098.7862,559,215.4443,473,213.14
利润总额7,899,232.9278,274,562.4462,957,020.2343,400,371.46
净利润7,054,620.7469,216,718.3151,647,476.0637,557,834.12
每股收益
其他综合收益390,237.35-706,465.72-364,112.84-143,135.46
综合收益总额7,444,858.0968,510,252.5951,283,363.2237,414,698.66
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959,772,828.72938,339,882.22995,157,817.351,004,823,622.85
非流动资产:
非流动资产合计997,305,056.38992,399,753.26971,365,555.24972,675,064.83
资产总计1,957,077,885.11,930,739,635.481,966,523,372.591,977,498,687.68
流动负债:
流动负债合计586,059,519.82562,467,508.2619,403,395.05639,406,699.37
非流动负债:
非流动负债合计78,627,360.4582,488,448.1378,092,033.2382,219,585.83
负债合计664,686,880.27644,955,956.33697,495,428.28721,626,285.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,292,391,004.831,285,783,679.151,269,027,944.311,255,872,402.48
股东权益合计1,292,391,004.831,285,783,679.151,269,027,944.311,255,872,402.48
负债和股东权益合计1,957,077,885.11,930,739,635.481,966,523,372.591,977,498,687.68
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205,236,688.22737,559,700.46552,763,614.65371,054,479.37
经营活动现金流出小计179,097,548.5751,201,691.43591,597,642.93421,586,271.34
经营活动产生的现金流量净额26,139,139.72-13,641,990.97-38,834,028.28-50,531,791.97
投资活动产生的现金流量:
投资活动现金流入小计4,595.041,098,19763,000202,397
投资活动现金流出小计8,040,396.0729,955,393.6112,863,351.869,714,230.47
投资活动产生的现金流量净额-8,035,801.03-28,857,196.61-12,800,351.86-9,511,833.47
筹资活动产生的现金流量:
筹资活动现金流入小计190,000,000957,325,300817,325,300597,325,300
筹资活动现金流出小计191,658,972.24953,896,752.42712,264,275.16527,190,038.66
筹资活动产生的现金流量净额-1,658,972.243,428,547.58105,061,024.8470,135,261.34
汇率变动对现金及现金等价物的影响-482,439.193,878,070.464,246,149.334,209,927.16
现金及现金等价物净增加额15,961,927.26-35,192,569.5457,672,794.0314,301,563.06
期末现金及现金等价物余额125,179,615.32109,217,688.06202,083,051.63158,711,820.66
补充资料:
现金及现金等价物的净增加额--35,192,569.54-14,301,563.06
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