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力量钻石

(301071)

  

流通市值:105.21亿  总市值:141.98亿
流通股本:1.93亿   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2026年第一季度实现净利润0.36亿元,每股收益0.14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537773.77万元,未分配利润117188.97万元。

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691172.95万元,负债153399.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入184,024,141.98632,444,992.16401,986,591.06241,908,732.15
营业总成本139,760,470.96600,512,903.91417,509,149.55250,433,570.19
其他经营收益
营业利润52,786,929.57115,222,530.546,540,617.425,952,390.9
利润总额52,845,849.35114,418,824.1446,912,071.8326,097,768.1
净利润35,969,237.87109,301,515.5146,272,577.4325,914,214.08
每股收益
其他综合收益-10,587,629.3-9,751,294.4-5,642,962-5,698,089.71
综合收益总额25,381,608.5799,550,221.1140,629,615.4320,216,124.37
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4,512,263,396.344,445,963,298.664,404,024,294.264,454,941,201.83
非流动资产:
非流动资产合计2,399,466,122.092,359,692,769.992,313,698,819.082,250,989,201.48
资产总计6,911,729,518.436,805,656,068.656,717,723,113.346,705,930,403.31
流动负债:
流动负债合计1,160,296,925.681,086,507,058.621,040,023,229.93953,301,631.98
非流动负债:
非流动负债合计373,694,856.29367,292,882.14384,764,361.2480,106,740.18
负债合计1,533,991,781.971,453,799,940.761,424,787,591.131,433,408,372.16
所有者权益(或股东权益):
归属于母公司股东权益合计5,377,244,051.515,351,856,127.895,292,935,522.215,272,522,031.15
股东权益合计5,377,737,736.465,351,856,127.895,292,935,522.215,272,522,031.15
负债和股东权益合计6,911,729,518.436,805,656,068.656,717,723,113.346,705,930,403.31
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189,822,987.14800,061,753.68541,752,683.52337,263,043.06
经营活动现金流出小计126,111,152.95381,647,600.54253,384,801.02135,285,781.39
经营活动产生的现金流量净额63,711,834.19418,414,153.14288,367,882.5201,977,261.67
投资活动产生的现金流量:
投资活动现金流入小计1,317,987,699.277,111,990,229.985,945,757,204.53,933,563,676.9
投资活动现金流出小计1,412,969,069.016,983,790,635.115,923,748,508.874,024,981,484.44
投资活动产生的现金流量净额-94,981,369.74128,199,594.8722,008,695.63-91,417,807.54
筹资活动产生的现金流量:
筹资活动现金流入小计369,627,500788,957,879.27700,000,000550,000,000
筹资活动现金流出小计251,494,731.05709,738,562.1704,645,749.98520,799,283.89
筹资活动产生的现金流量净额118,132,768.9579,219,317.17-4,645,749.9829,200,716.11
汇率变动对现金及现金等价物的影响-16,114,513.77-13,281,537.48-3,180,854.783,567,959.81
现金及现金等价物净增加额70,748,719.63612,551,527.7302,549,973.37143,328,130.05
期末现金及现金等价物余额1,585,979,408.841,515,230,689.211,205,229,134.881,046,007,291.56
补充资料:
现金及现金等价物的净增加额-612,551,527.7-143,328,130.05
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