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力聚热能

(603391)

  

流通市值:8.91亿  总市值:35.64亿
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2025年第一季度实现净利润0.34亿元,每股收益0.37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2025年第一季度最新股东权益217107.88万元,未分配利润75520.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产301127.99万元,负债84020.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入215,123,083.341,064,681,421.22595,378,315.18457,320,559.59
营业总成本183,564,510.26831,849,313.69525,460,563.86388,145,363.73
营业利润40,062,974.34333,845,480.44158,365,565.6786,310,707.31
利润总额40,072,034.12340,246,461.44165,292,748.2189,931,089.59
净利润33,619,483.08291,112,271.93142,478,286.7178,033,536.67
其他综合收益----
综合收益总额33,619,483.08291,112,271.93142,478,286.7178,033,536.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,676,881,310.41,756,224,926.641,936,163,353.481,315,411,804.74
非流动资产合计1,334,398,601.091,317,878,247.571,278,792,777.041,049,968,459.21
资产总计3,011,279,911.493,074,103,174.213,214,956,130.522,365,380,263.95
流动负债合计694,754,006.85809,565,192.821,085,021,549.65978,112,051.43
非流动负债合计145,447,055.25133,962,497.69154,202,352.48202,127,145.53
负债合计840,201,062.1943,527,690.511,239,223,902.131,180,239,196.96
归属于母公司股东权益合计2,171,078,849.392,130,575,483.71,975,732,228.391,185,141,066.99
股东权益合计2,171,078,849.392,130,575,483.71,975,732,228.391,185,141,066.99
负债和股东权益合计3,011,279,911.493,074,103,174.213,214,956,130.522,365,380,263.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计177,277,303.481,130,572,773.34780,951,428.49501,944,613.03
经营活动现金流出小计204,795,422.12842,272,161.88567,576,935.82376,423,298.6
经营活动产生的现金流量净额-27,518,118.64288,300,611.46213,374,492.67125,521,314.43
投资活动现金流入小计251,633,745.6591,651,331.14480,821,425.62213,616,366.77
投资活动现金流出小计377,777,615.651,428,984,526.531,112,943,803.45376,765,554.94
投资活动产生的现金流量净额-126,143,870.05-837,333,195.39-632,122,377.83-163,149,188.17
筹资活动现金流入小计38,839,8681,002,228,390.48990,202,450.01112,296,925.57
筹资活动现金流出小计197,780.77342,574,576.25160,530,663.928,656,851.94
筹资活动产生的现金流量净额38,642,087.23659,653,814.23829,671,786.09103,640,073.63
汇率变动对现金及现金等价物的影响-3,008.2639,713.17-38,291.7212,941.76
现金及现金等价物净增加额-115,022,909.72110,660,943.47410,885,609.2166,025,141.65
期末现金及现金等价物余额199,795,169.77314,818,079.49615,042,745.23270,182,277.67
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