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力星股份

(300421)

  

流通市值:26.77亿  总市值:34.17亿
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)

    截至第三季度实现净利润0.51亿元,每股收益0.17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124887.89万元,未分配利润20442.01万元。

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188760.59万元,负债63872.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入776,732,392.43511,894,374.13240,573,162.11,001,647,521.29
营业总成本725,592,567.81477,493,715.68223,169,415.55940,399,455.47
营业利润55,104,837.9139,088,648.4218,246,626.1368,322,790.33
利润总额54,923,853.9839,077,712.718,224,516.7268,049,431.41
净利润50,719,039.3935,452,932.4815,392,876.3159,883,300.47
其他综合收益-355,174.581,382,769.13139,956.45629,763.32
综合收益总额50,363,864.8136,835,701.6115,532,832.7660,513,063.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计934,831,988.98865,046,287.47965,363,856.42901,831,067.98
非流动资产合计952,773,897.35910,950,900.71922,337,827.32923,520,537.35
资产总计1,887,605,886.331,775,997,188.181,887,701,683.741,825,351,605.33
流动负债合计560,563,302.77424,795,949.63554,845,737.67506,420,344.53
非流动负债合计78,163,691.4181,448,809.1283,627,064.985,553,091.79
负债合计638,726,994.18506,244,758.75638,472,802.57591,973,436.32
归属于母公司股东权益合计1,248,878,892.151,269,752,429.431,249,228,881.171,233,378,169.01
股东权益合计1,248,878,892.151,269,752,429.431,249,228,881.171,233,378,169.01
负债和股东权益合计1,887,605,886.331,775,997,188.181,887,701,683.741,825,351,605.33
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579,902,402.56380,824,693.5200,313,781.68736,542,439.63
经营活动现金流出小计502,302,885.31360,847,841.81178,895,211.28643,540,938.26
经营活动产生的现金流量净额77,599,517.2519,976,851.6921,418,570.493,001,501.37
投资活动现金流入小计60,00060,000-66,586.72
投资活动现金流出小计50,641,119.278,942,627.1217,078,686.9155,115,366.62
投资活动产生的现金流量净额-50,581,119.27-8,882,627.12-17,078,686.91-55,048,779.9
筹资活动现金流入小计845,000,000620,000,000450,000,000660,000,000
筹资活动现金流出小计830,593,945.05683,067,194.35411,936,276.5685,199,569.11
筹资活动产生的现金流量净额14,406,054.95-63,067,194.3538,063,723.5-25,199,569.11
汇率变动对现金及现金等价物的影响1,435,742.921,309,327.69615,315.711,595,553.26
现金及现金等价物净增加额42,860,195.85-50,663,642.0943,018,922.714,348,705.62
期末现金及现金等价物余额177,194,896.5983,671,058.65177,353,623.44134,334,700.74
最新报告期:2024-10-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券佘炜超0.290.430.592024-10-26
财通证券佘炜超0.300.440.612024-08-21
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