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力聚热能

(603391)

  

流通市值:9.25亿  总市值:36.99亿
流通股本:2275.00万   总股本:9100.00万

力聚热能(603391)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年年度实现净利润2.91亿元,每股收益3.75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年年度最新股东权益213057.55万元,未分配利润72158.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产307410.32万元,负债94352.77万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,064,681,421.22595,378,315.18457,320,559.59316,529,703.48
营业总成本831,849,313.69525,460,563.86388,145,363.73244,247,494.67
营业利润333,845,480.44158,365,565.6786,310,707.3183,852,018.73
利润总额340,246,461.44165,292,748.2189,931,089.5983,906,763.02
净利润291,112,271.93142,478,286.7178,033,536.6771,770,652.32
其他综合收益----
综合收益总额291,112,271.93142,478,286.7178,033,536.6771,770,652.32
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,756,224,926.641,936,163,353.481,315,411,804.741,312,075,592.99
非流动资产合计1,317,878,247.571,278,792,777.041,049,968,459.21960,630,701.56
资产总计3,074,103,174.213,214,956,130.522,365,380,263.952,272,706,294.55
流动负债合计809,565,192.821,085,021,549.65978,112,051.43923,394,653.07
非流动负债合计133,962,497.69154,202,352.48202,127,145.53176,891,626.86
负债合计943,527,690.511,239,223,902.131,180,239,196.961,100,286,279.93
归属于母公司股东权益合计2,130,575,483.71,975,732,228.391,185,141,066.991,172,420,014.62
股东权益合计2,130,575,483.71,975,732,228.391,185,141,066.991,172,420,014.62
负债和股东权益合计3,074,103,174.213,214,956,130.522,365,380,263.952,272,706,294.55
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,130,572,773.34780,951,428.49501,944,613.03289,542,857.2
经营活动现金流出小计842,272,161.88567,576,935.82376,423,298.6226,285,443.77
经营活动产生的现金流量净额288,300,611.46213,374,492.67125,521,314.4363,257,413.43
投资活动现金流入小计591,651,331.14480,821,425.62213,616,366.7732,026,072.47
投资活动现金流出小计1,428,984,526.531,112,943,803.45376,765,554.94195,710,535.71
投资活动产生的现金流量净额-837,333,195.39-632,122,377.83-163,149,188.17-163,684,463.24
筹资活动现金流入小计1,002,228,390.48990,202,450.01112,296,925.57110,000,000
筹资活动现金流出小计342,574,576.25160,530,663.928,656,851.941,126,357.44
筹资活动产生的现金流量净额659,653,814.23829,671,786.09103,640,073.63108,873,642.56
汇率变动对现金及现金等价物的影响39,713.17-38,291.7212,941.761,521.53
现金及现金等价物净增加额110,660,943.47410,885,609.2166,025,141.658,448,114.28
期末现金及现金等价物余额314,818,079.49615,042,745.23270,182,277.67212,605,250.3
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