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力鼎光电

(605118)

  

流通市值:114.60亿  总市值:115.61亿
流通股本:4.07亿   总股本:4.11亿

力鼎光电(605118)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年半年度实现净利润1.29亿元,每股收益0.32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年半年度最新股东权益151740.16万元,未分配利润61268.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产179942.21万元,负债28202.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入371,862,462.11165,101,512.26620,476,680.36455,073,331.83
营业总成本231,696,057.63100,882,652.37414,746,534.69326,350,153.47
其他经营收益
营业利润144,240,732.3466,238,562.95199,725,416.48126,728,664.85
利润总额144,429,179.7666,346,974.36200,381,256.53127,475,509.2
净利润129,284,381.9457,079,289.44176,160,138.34116,326,853.92
每股收益
其他综合收益1,199,633.22-75,551.293,597,895.7312,738.9
综合收益总额130,484,015.1657,003,738.15179,758,034.07116,339,592.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,094,286,215.341,043,294,355.05939,783,754.88934,478,067.59
非流动资产:
非流动资产合计705,135,863.55806,512,392.68796,372,189.34789,191,953.81
资产总计1,799,422,078.891,849,806,747.731,736,155,944.221,723,670,021.4
流动负债:
流动负债合计243,954,561.06247,850,596.61191,037,969.3241,491,831.29
非流动负债:
非流动负债合计38,065,897.1937,073,914.2239,271,362.5639,707,908.94
负债合计282,020,458.25284,924,510.83230,309,331.86281,199,740.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,513,969,9011,561,641,348.241,502,845,726.831,439,692,245.41
股东权益合计1,517,401,620.641,564,882,236.91,505,846,612.361,442,470,281.17
负债和股东权益合计1,799,422,078.891,849,806,747.731,736,155,944.221,723,670,021.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计425,796,001.15195,215,122.22720,826,095.69490,656,544.87
经营活动现金流出小计269,340,526.35126,383,283.92490,815,796.84335,450,199.12
经营活动产生的现金流量净额156,455,474.868,831,838.3230,010,298.85155,206,345.75
投资活动产生的现金流量:
投资活动现金流入小计461,439,096.22188,087,127.31460,734,739.6965,087,160.15
投资活动现金流出小计476,628,846.62211,738,868.07432,641,612.99937,710,495.21
投资活动产生的现金流量净额-15,189,750.4-23,651,740.7628,093,126.6127,376,664.94
筹资活动产生的现金流量:
筹资活动现金流入小计80,486,839.2363,033,910.17102,110,323.4387,220,323.43
筹资活动现金流出小计171,056,693.548,346,773.4220,165,959.94139,976,387.83
筹资活动产生的现金流量净额-90,569,854.3154,687,136.77-118,055,636.51-52,756,064.4
汇率变动对现金及现金等价物的影响8,390,576.124,103,430.655,801,659.89-5,117,235.34
现金及现金等价物净增加额59,086,446.21103,970,664.96145,849,448.84124,709,710.95
期末现金及现金等价物余额536,623,806.3581,508,025.05477,537,360.09456,397,622.2
补充资料:
现金及现金等价物的净增加额59,086,446.21-145,849,448.84-
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