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力量钻石

(301071)

  

流通市值:78.69亿  总市值:105.25亿
流通股本:1.95亿   总股本:2.60亿

力量钻石(301071)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)

    截至第三季度实现净利润0.46亿元,每股收益0.18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)

    截至第三季度最新股东权益529293.55万元,未分配利润107636.93万元。

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671772.31万元,负债142478.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入401,986,591.06241,908,732.15118,074,401.68686,219,411.17
营业总成本417,509,149.55250,433,570.19114,184,155.5536,651,380.77
其他经营收益
营业利润46,540,617.425,952,390.915,188,056.37234,793,128.42
利润总额46,912,071.8326,097,768.115,316,914.24235,125,904.91
净利润46,272,577.4325,914,214.0814,558,834.73200,825,008.7
每股收益
其他综合收益-5,642,962-5,698,089.71-1,274,492.875,341,424.63
综合收益总额40,629,615.4320,216,124.3713,284,341.86206,166,433.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,404,024,294.264,454,941,201.834,488,033,892.634,430,284,096.76
非流动资产:
非流动资产合计2,313,698,819.082,250,989,201.482,198,342,272.012,147,018,312.2
资产总计6,717,723,113.346,705,930,403.316,686,376,164.646,577,302,408.96
流动负债:
流动负债合计1,040,023,229.93953,301,631.98819,706,750.15817,256,864.75
非流动负债:
非流动负债合计384,764,361.2480,106,740.18562,911,621.9469,572,093.48
负债合计1,424,787,591.131,433,408,372.161,382,618,372.051,286,828,958.23
所有者权益(或股东权益):
归属于母公司股东权益合计5,292,935,522.215,272,522,031.155,303,757,792.595,290,473,450.73
股东权益合计5,292,935,522.215,272,522,031.155,303,757,792.595,290,473,450.73
负债和股东权益合计6,717,723,113.346,705,930,403.316,686,376,164.646,577,302,408.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计541,752,683.52337,263,043.06117,519,868.681,005,809,078.92
经营活动现金流出小计253,384,801.02135,285,781.3964,618,932.17437,945,088.97
经营活动产生的现金流量净额288,367,882.5201,977,261.6752,900,936.51567,863,989.95
投资活动产生的现金流量:
投资活动现金流入小计5,945,757,204.53,933,563,676.92,556,269,177.796,268,522,226.64
投资活动现金流出小计5,923,748,508.874,024,981,484.442,100,501,735.946,941,658,596.48
投资活动产生的现金流量净额22,008,695.63-91,417,807.54455,767,441.85-673,136,369.84
筹资活动产生的现金流量:
筹资活动现金流入小计700,000,000550,000,000250,000,000660,000,000
筹资活动现金流出小计704,645,749.98520,799,283.89193,948,077.51590,649,135.16
筹资活动产生的现金流量净额-4,645,749.9829,200,716.1156,051,922.4969,350,864.84
汇率变动对现金及现金等价物的影响-3,180,854.783,567,959.814,117,297.998,192,699.77
现金及现金等价物净增加额302,549,973.37143,328,130.05568,837,598.84-27,728,815.28
期末现金及现金等价物余额1,205,229,134.881,046,007,291.561,471,516,760.35902,679,161.51
补充资料:
现金及现金等价物的净增加额-143,328,130.05--27,728,815.28
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