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力鼎光电

(605118)

  

流通市值:130.24亿  总市值:131.38亿
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年第一季度实现净利润0.57亿元,每股收益0.14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2025年第一季度最新股东权益156488.22万元,未分配利润66789.11万元。

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184980.67万元,负债28492.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入165,101,512.26620,476,680.36455,073,331.83294,242,946.2
营业总成本100,882,652.37414,746,534.69326,350,153.47205,265,436.27
营业利润66,238,562.95199,725,416.48126,728,664.8586,625,630.3
利润总额66,346,974.36200,381,256.53127,475,509.287,146,481.4
净利润57,079,289.44176,160,138.34116,326,853.9278,822,135.89
其他综合收益-75,551.293,597,895.7312,738.9-5,977.95
综合收益总额57,003,738.15179,758,034.07116,339,592.8278,816,157.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,043,294,355.05939,783,754.88934,478,067.59914,480,913.42
非流动资产合计806,512,392.68796,372,189.34789,191,953.81787,818,802.76
资产总计1,849,806,747.731,736,155,944.221,723,670,021.41,702,299,716.18
流动负债合计247,850,596.61191,037,969.3241,491,831.29211,519,906.43
非流动负债合计37,073,914.2239,271,362.5639,707,908.9452,108,620.13
负债合计284,924,510.83230,309,331.86281,199,740.23263,628,526.56
归属于母公司股东权益合计1,561,641,348.241,502,845,726.831,439,692,245.411,435,977,711.52
股东权益合计1,564,882,236.91,505,846,612.361,442,470,281.171,438,671,189.62
负债和股东权益合计1,849,806,747.731,736,155,944.221,723,670,021.41,702,299,716.18
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195,215,122.22720,826,095.69490,656,544.87313,943,962.45
经营活动现金流出小计126,383,283.92490,815,796.84335,450,199.12211,407,596.62
经营活动产生的现金流量净额68,831,838.3230,010,298.85155,206,345.75102,536,365.83
投资活动现金流入小计188,087,127.31460,734,739.6965,087,160.15916,195,498.75
投资活动现金流出小计211,738,868.07432,641,612.99937,710,495.21901,930,652.18
投资活动产生的现金流量净额-23,651,740.7628,093,126.6127,376,664.9414,264,846.57
筹资活动现金流入小计63,033,910.17102,110,323.4387,220,323.4379,053,152.2
筹资活动现金流出小计8,346,773.4220,165,959.94139,976,387.83103,018,859.48
筹资活动产生的现金流量净额54,687,136.77-118,055,636.51-52,756,064.4-23,965,707.28
汇率变动对现金及现金等价物的影响4,103,430.655,801,659.89-5,117,235.341,501,824.35
现金及现金等价物净增加额103,970,664.96145,849,448.84124,709,710.9594,337,329.47
期末现金及现金等价物余额581,508,025.05477,537,360.09456,397,622.2426,025,240.72
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