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力鼎光电

(605118)

  

流通市值:158.57亿  总市值:159.96亿
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)

    截至第三季度实现净利润2.16亿元,每股收益0.53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)

    截至第三季度最新股东权益148805.47万元,未分配利润57645.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产175805.64万元,负债27000.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入617,216,350.8371,862,462.11165,101,512.26620,476,680.36
营业总成本386,158,129.82231,696,057.63100,882,652.37414,746,534.69
其他经营收益
营业利润240,584,042.23144,240,732.3466,238,562.95199,725,416.48
利润总额242,460,342.65144,429,179.7666,346,974.36200,381,256.53
净利润216,359,266.27129,284,381.9457,079,289.44176,160,138.34
每股收益
其他综合收益999,058.621,199,633.22-75,551.293,597,895.73
综合收益总额217,358,324.89130,484,015.1657,003,738.15179,758,034.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,099,698,688.761,094,286,215.341,043,294,355.05939,783,754.88
非流动资产:
非流动资产合计658,357,672.25705,135,863.55806,512,392.68796,372,189.34
资产总计1,758,056,361.011,799,422,078.891,849,806,747.731,736,155,944.22
流动负债:
流动负债合计222,649,302.23243,954,561.06247,850,596.61191,037,969.3
非流动负债:
非流动负债合计47,352,350.2238,065,897.1937,073,914.2239,271,362.56
负债合计270,001,652.45282,020,458.25284,924,510.83230,309,331.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,484,429,560.171,513,969,9011,561,641,348.241,502,845,726.83
股东权益合计1,488,054,708.561,517,401,620.641,564,882,236.91,505,846,612.36
负债和股东权益合计1,758,056,361.011,799,422,078.891,849,806,747.731,736,155,944.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计668,591,612.88425,796,001.15195,215,122.22720,826,095.69
经营活动现金流出小计434,726,314.33269,340,526.35126,383,283.92490,815,796.84
经营活动产生的现金流量净额233,865,298.55156,455,474.868,831,838.3230,010,298.85
投资活动产生的现金流量:
投资活动现金流入小计1,156,231,304.48461,439,096.22188,087,127.31460,734,739.6
投资活动现金流出小计1,324,430,428.71476,628,846.62211,738,868.07432,641,612.99
投资活动产生的现金流量净额-168,199,124.23-15,189,750.4-23,651,740.7628,093,126.61
筹资活动产生的现金流量:
筹资活动现金流入小计92,448,071.3680,486,839.2363,033,910.17102,110,323.43
筹资活动现金流出小计315,847,395.74171,056,693.548,346,773.4220,165,959.94
筹资活动产生的现金流量净额-223,399,324.38-90,569,854.3154,687,136.77-118,055,636.51
汇率变动对现金及现金等价物的影响7,249,277.68,390,576.124,103,430.655,801,659.89
现金及现金等价物净增加额-150,483,872.4659,086,446.21103,970,664.96145,849,448.84
期末现金及现金等价物余额327,053,487.63536,623,806.3581,508,025.05477,537,360.09
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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