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力量钻石

(301071)

  

流通市值:43.09亿  总市值:85.89亿
流通股本:1.31亿   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2024年第一季度实现净利润1.06亿元,每股收益0.41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2024年第一季度最新股东权益536871.10万元,未分配利润115246.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产657408.70万元,负债120537.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入238,318,156.25751,963,739.52561,489,667.12360,600,667.39
营业总成本140,371,179.29410,203,079.23300,535,523.59189,464,106.97
营业利润124,148,276.68413,760,973.3303,534,228.63196,821,808.94
利润总额124,156,127.37414,111,432.51303,521,961.78196,819,542.09
净利润106,056,780.82363,720,714.1262,937,986.73172,258,387.73
其他综合收益231,946.782,014,870.891,839,376.052,141,285.29
综合收益总额106,288,727.6365,735,584.99264,777,362.78174,399,673.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,459,450,224.624,525,463,932.844,750,827,734.64,700,422,380.59
非流动资产合计2,114,636,756.622,015,078,0011,833,950,439.241,637,123,511.26
资产总计6,574,086,981.246,540,541,933.846,584,778,173.846,337,545,891.85
流动负债合计753,531,059.67860,504,661.91850,513,243.44771,022,299.46
非流动负债合计451,844,971.46352,607,171.07439,593,347.63332,790,250.44
负债合计1,205,376,031.131,213,111,832.981,290,106,591.071,103,812,549.9
归属于母公司股东权益合计5,368,710,950.115,327,430,100.865,294,671,582.775,233,733,341.95
股东权益合计5,368,710,950.115,327,430,100.865,294,671,582.775,233,733,341.95
负债和股东权益合计6,574,086,981.246,540,541,933.846,584,778,173.846,337,545,891.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计412,186,410.38730,189,793.12761,295,254.2297,361,948.93
经营活动现金流出小计200,071,172.19448,888,100.06551,116,829.72182,566,346.44
经营活动产生的现金流量净额212,115,238.19281,301,693.06210,178,424.48114,795,602.49
投资活动现金流入小计1,522,463,841.64,047,427,897.43,220,130,852.665,132,278,315.49
投资活动现金流出小计907,282,770.16,046,912,530.354,716,741,664.465,981,150,137.47
投资活动产生的现金流量净额615,181,071.5-1,999,484,632.95-1,496,610,811.8-848,871,821.98
筹资活动现金流入小计100,000,000300,000,000100,000,000-
筹资活动现金流出小计59,093,731.47551,942,845.92278,750,324.09246,782,057.82
筹资活动产生的现金流量净额40,906,268.53-251,942,845.92-178,750,324.09-246,782,057.82
汇率变动对现金及现金等价物的影响-1,017,878.54,228,966.229,018,867.9511,321,039.8
现金及现金等价物净增加额867,184,699.72-1,965,896,819.59-1,456,163,843.46-969,537,237.51
期末现金及现金等价物余额1,797,592,676.51930,407,976.791,440,140,110.831,926,766,716.78
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券刘奕町,孙海洋2.002.503.092024-04-23
中信建投叶乐,黄杨璐2.052.64--2024-03-12
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