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浙江力诺

(300838)

  

流通市值:18.82亿  总市值:25.53亿
流通股本:1.02亿   总股本:1.38亿

浙江力诺(300838)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0.00亿元,每股收益0.01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96315.83万元,未分配利润36948.87万元。

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183344.12万元,负债87028.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入186,885,967.26955,790,198.21723,333,798.07406,415,807.46
营业总成本190,553,563.53942,047,414.05698,646,795.19394,574,430.02
其他经营收益
营业利润-856,552.84-37,966,613.298,619,364.524,795,801.22
利润总额-851,389.61-38,229,098.728,607,413.294,791,439.36
净利润45,474.94-32,860,173.4910,669,082.245,703,954.35
每股收益
其他综合收益-126,496.09-2,161.25--
综合收益总额-81,021.15-32,862,334.7410,669,082.245,703,954.35
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1,221,373,730.761,222,731,002.471,326,659,562.531,294,675,757.84
非流动资产:
非流动资产合计612,067,429.27619,083,010.3629,832,292.72635,590,814.33
资产总计1,833,441,160.031,841,814,012.771,956,491,855.251,930,266,572.17
流动负债:
流动负债合计690,781,347.79710,132,952.96783,870,721.6765,124,883.04
非流动负债:
非流动负债合计179,501,479.76168,441,706.18170,834,138.26170,838,978.79
负债合计870,282,827.55878,574,659.14954,704,859.86935,963,861.83
所有者权益(或股东权益):
归属于母公司股东权益合计951,125,613.49949,953,254.08987,079,978.02981,753,181.79
股东权益合计963,158,332.48963,239,353.631,001,786,995.39994,302,710.34
负债和股东权益合计1,833,441,160.031,841,814,012.771,956,491,855.251,930,266,572.17
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201,540,690.07708,137,709.36573,403,720.03332,470,205.14
经营活动现金流出小计216,217,475.8790,422,510.93647,968,330.15382,679,642.88
经营活动产生的现金流量净额-14,676,785.73-82,284,801.57-74,564,610.12-50,209,437.74
投资活动产生的现金流量:
投资活动现金流入小计143,769.45711,230.37119,912,118.1318,328,683.72
投资活动现金流出小计1,424,755.38174,253,325292,448,889.72190,400,198.4
投资活动产生的现金流量净额-1,280,985.93-173,542,094.63-172,536,771.59-172,071,514.68
筹资活动产生的现金流量:
筹资活动现金流入小计35,835,490.04382,065,444.1363,651,358.01256,193,749.7
筹资活动现金流出小计1,771,399.33146,128,940.02128,766,952.6249,372,531.46
筹资活动产生的现金流量净额34,064,090.71235,936,504.08234,884,405.39206,821,218.24
汇率变动对现金及现金等价物的影响840,827.0386,989.97-103,057.53-100,093.82
现金及现金等价物净增加额18,947,146.08-19,803,402.15-12,320,033.85-15,559,828
期末现金及现金等价物余额69,623,407.6750,692,865.9458,365,857.3554,936,440.09
补充资料:
现金及现金等价物的净增加额--19,803,402.15--15,559,828
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