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力聚热能

(603391)

  

流通市值:7.99亿  总市值:32.61亿
流通股本:2229.08万   总股本:9100.00万

力聚热能(603391)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润0.78亿元,每股收益1.14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2024年半年度最新股东权益118514.11万元,未分配利润63363.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产236538.03万元,负债118023.92万元。

利润表
报告期2024-06-302024-03-312023-12-312023-06-30
营业总收入457,320,559.59316,529,703.481,204,425,925.24406,186,213.67
营业总成本388,145,363.73244,247,494.67933,986,042.73341,849,623.38
营业利润86,310,707.3183,852,018.73315,624,089.7768,462,246.17
利润总额89,931,089.5983,906,763.02313,807,691.5268,052,373.34
净利润78,033,536.6771,770,652.32268,281,778.2558,554,110.8
其他综合收益----
综合收益总额78,033,536.6771,770,652.32268,281,778.2558,554,110.8
资产负债表
报告期2024-06-302024-03-312023-12-312023-06-30
流动资产合计1,315,411,804.741,312,075,592.991,394,097,028.21,566,885,275.95
非流动资产合计1,049,968,459.21960,630,701.56867,789,785.68602,236,723.8
资产总计2,365,380,263.952,272,706,294.552,261,886,813.882,169,121,999.75
流动负债合计978,112,051.43923,394,653.07993,254,799.761,151,249,337.48
非流动负债合计202,127,145.53176,891,626.86173,774,522.02144,877,447.64
负债合计1,180,239,196.961,100,286,279.931,167,029,321.781,296,126,785.12
归属于母公司股东权益合计1,185,141,066.991,172,420,014.621,094,857,492.1872,995,214.63
股东权益合计1,185,141,066.991,172,420,014.621,094,857,492.1872,995,214.63
负债和股东权益合计2,365,380,263.952,272,706,294.552,261,886,813.882,169,121,999.75
现金流量表
报告期2024-06-302024-03-312023-12-312023-06-30
经营活动现金流入小计501,944,613.03289,542,857.21,265,168,951.22532,252,871.25
经营活动现金流出小计376,423,298.6226,285,443.771,050,536,609.23556,576,313.63
经营活动产生的现金流量净额125,521,314.4363,257,413.43214,632,341.99-24,323,442.38
投资活动现金流入小计213,616,366.7732,026,072.47133,961,343.3140,768,645.42
投资活动现金流出小计376,765,554.94195,710,535.71401,063,741.6294,674,032.43
投资活动产生的现金流量净额-163,149,188.17-163,684,463.24-267,102,398.31-53,905,387.01
筹资活动现金流入小计112,296,925.57110,000,000173,650,800.9489,339,935.41
筹资活动现金流出小计8,656,851.941,126,357.44189,934,662.4152,968,805.83
筹资活动产生的现金流量净额103,640,073.63108,873,642.56-16,283,861.4736,371,129.58
汇率变动对现金及现金等价物的影响12,941.761,521.5327,763.2759,117.55
现金及现金等价物净增加额66,025,141.658,448,114.28-68,726,154.52-41,798,582.26
期末现金及现金等价物余额270,182,277.67212,605,250.3204,157,136.02231,084,708.28
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