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力星股份

(300421)

  

流通市值:19.41亿  总市值:24.76亿
流通股本:2.31亿   总股本:2.94亿

力星股份(300421)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.60亿元,每股收益0.20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2023年年度最新股东权益123337.82万元,未分配利润18898.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产182535.16万元,负债59197.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,001,647,521.29749,998,169.24497,662,100.06233,587,516.58
营业总成本940,399,455.47696,020,887.96463,816,105.81217,302,672.88
营业利润68,322,790.3360,255,497.7637,767,398.3419,202,418.79
利润总额68,049,431.4160,211,701.5837,734,862.219,183,417.98
净利润59,883,300.4757,044,779.0735,298,796.5616,811,579.59
其他综合收益629,763.321,119,364.791,359,288.63-513,538.3
综合收益总额60,513,063.7958,164,143.8636,658,085.1916,298,041.29
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计901,831,067.98949,625,700.97870,556,275.32814,904,349.35
非流动资产合计923,520,537.35926,861,703.8928,494,463.96933,497,918.24
资产总计1,825,351,605.331,876,487,404.771,799,050,739.281,748,402,267.59
流动负债合计506,420,344.53499,427,044.86454,617,509.29396,794,728.49
非流动负债合计85,553,091.7973,566,479.9563,102,860.766,133,649.31
负债合计591,973,436.32572,993,524.81517,720,369.99462,928,377.8
归属于母公司股东权益合计1,233,378,169.011,303,493,879.961,281,330,369.291,285,473,889.79
股东权益合计1,233,378,169.011,303,493,879.961,281,330,369.291,285,473,889.79
负债和股东权益合计1,825,351,605.331,876,487,404.771,799,050,739.281,748,402,267.59
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计736,542,439.63533,080,175.48347,683,635.27180,478,537.4
经营活动现金流出小计643,540,938.26506,511,883.78347,818,405.95202,739,047.16
经营活动产生的现金流量净额93,001,501.3726,568,291.7-134,770.68-22,260,509.76
投资活动现金流入小计66,586.7212,658,50070,000-
投资活动现金流出小计55,115,366.6247,512,111.8728,157,567.9225,333,722.25
投资活动产生的现金流量净额-55,048,779.9-34,853,611.87-28,087,567.92-25,333,722.25
筹资活动现金流入小计660,000,000490,000,000290,000,00070,000,000
筹资活动现金流出小计685,199,569.11409,872,836.06248,589,002.7351,117,916.64
筹资活动产生的现金流量净额-25,199,569.1180,127,163.9441,410,997.2718,882,083.36
汇率变动对现金及现金等价物的影响1,595,553.26350,718.61415,046.75721,354.91
现金及现金等价物净增加额14,348,705.6272,192,562.3813,603,705.42-27,990,793.74
期末现金及现金等价物余额134,334,700.74192,178,557.5137,507,352.0991,995,201.38
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