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力王股份

(920627)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

力王股份(920627)财务分析

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

    截至2025年半年度实现净利润0.09亿元,每股收益0.10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44619.98万元,未分配利润19819.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产79158.08万元,负债34538.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入346,565,862.77169,911,688.67714,552,958.73529,197,122.37
营业总成本336,949,079.12164,329,458.75671,465,274.05498,016,826.7
其他经营收益
营业利润11,270,433.16,730,967.6434,707,634.4821,676,664.45
利润总额11,240,398.936,730,967.6434,495,517.6921,640,532.66
净利润9,243,305.236,464,275.2332,854,165.3619,088,794.57
每股收益
其他综合收益----
综合收益总额9,243,305.236,464,275.2332,854,165.3619,088,794.57
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538,130,594.23548,179,746.47521,199,983.83476,210,573.04
非流动资产:
非流动资产合计253,450,226.06257,962,583.76263,718,420.8261,293,580.24
资产总计791,580,820.29806,142,330.23784,918,404.63737,504,153.28
流动负债:
流动负债合计326,535,103.29332,992,995.4318,369,015.65284,002,990.71
非流动负债:
非流动负债合计18,845,916.2318,394,563.9718,618,893.4419,551,402.82
负债合计345,381,019.52351,387,559.37336,987,909.09303,554,393.53
所有者权益(或股东权益):
归属于母公司股东权益合计445,860,242.97454,400,426.39447,930,996.71433,949,759.75
股东权益合计446,199,800.77454,754,770.86447,930,495.54433,949,759.75
负债和股东权益合计791,580,820.29806,142,330.23784,918,404.63737,504,153.28
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436,383,379.31235,633,444.96723,005,465.28540,509,342.26
经营活动现金流出小计409,505,335.86210,801,611.61679,254,574.93513,434,408.76
经营活动产生的现金流量净额26,878,043.4524,831,833.3543,750,890.3527,074,933.5
投资活动产生的现金流量:
投资活动现金流入小计90,784,524.9840,475,364.36241,992,619.1191,122,024.22
投资活动现金流出小计26,478,915.9524,124,071.89285,961,568.36131,960,441.2
投资活动产生的现金流量净额64,305,609.0316,351,292.47-43,968,949.25-40,838,416.98
筹资活动产生的现金流量:
筹资活动现金流入小计360,000360,0002,156,668.46-
筹资活动现金流出小计10,974,000-61,547,786.3861,547,786.38
筹资活动产生的现金流量净额-10,614,000360,000-59,391,117.92-61,547,786.38
汇率变动对现金及现金等价物的影响212,315.76386,122.53,539,902.361,570,061.4
现金及现金等价物净增加额80,781,968.2441,929,248.32-56,069,274.46-73,741,208.46
期末现金及现金等价物余额142,318,993.17103,466,273.2561,537,024.9343,865,090.93
补充资料:
现金及现金等价物的净增加额80,781,968.24--56,069,274.46-
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