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力王股份

(920627)

  

流通市值:12.72亿  总市值:25.68亿
流通股本:4678.75万   总股本:9445.00万

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)

    截至第三季度实现净利润0.14亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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45143.98万元,未分配利润20363.85万元。

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

    截至第三季度最新总资产78205.36万元,负债33061.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入526,183,339.43346,565,862.77169,911,688.67714,552,958.73
营业总成本509,839,894.85336,949,079.12164,329,458.75671,465,274.05
其他经营收益
营业利润17,025,932.3311,270,433.16,730,967.6434,707,634.48
利润总额16,959,404.8611,240,398.936,730,967.6434,495,517.69
净利润14,483,338.699,243,305.236,464,275.2332,854,165.36
每股收益
其他综合收益----
综合收益总额14,483,338.699,243,305.236,464,275.2332,854,165.36
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529,513,185.39538,130,594.23548,179,746.47521,199,983.83
非流动资产:
非流动资产合计252,540,423.65253,450,226.06257,962,583.76263,718,420.8
资产总计782,053,609.04791,580,820.29806,142,330.23784,918,404.63
流动负债:
流动负债合计311,665,066.79326,535,103.29332,992,995.4318,369,015.65
非流动负债:
非流动负债合计18,948,696.7718,845,916.2318,394,563.9718,618,893.44
负债合计330,613,763.56345,381,019.52351,387,559.37336,987,909.09
所有者权益(或股东权益):
归属于母公司股东权益合计451,308,659.2445,860,242.97454,400,426.39447,930,996.71
股东权益合计451,439,845.48446,199,800.77454,754,770.86447,930,495.54
负债和股东权益合计782,053,609.04791,580,820.29806,142,330.23784,918,404.63
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630,764,534.14436,383,379.31235,633,444.96723,005,465.28
经营活动现金流出小计647,465,178.02409,505,335.86210,801,611.61679,254,574.93
经营活动产生的现金流量净额-16,700,643.8826,878,043.4524,831,833.3543,750,890.35
投资活动产生的现金流量:
投资活动现金流入小计92,097,718.5690,784,524.9840,475,364.36241,992,619.11
投资活动现金流出小计34,958,537.9426,478,915.9524,124,071.89285,961,568.36
投资活动产生的现金流量净额57,139,180.6264,305,609.0316,351,292.47-43,968,949.25
筹资活动产生的现金流量:
筹资活动现金流入小计360,000360,000360,0002,156,668.46
筹资活动现金流出小计10,974,00010,974,000-61,547,786.38
筹资活动产生的现金流量净额-10,614,000-10,614,000360,000-59,391,117.92
汇率变动对现金及现金等价物的影响-307,480.84212,315.76386,122.53,539,902.36
现金及现金等价物净增加额29,517,055.980,781,968.2441,929,248.32-56,069,274.46
期末现金及现金等价物余额91,054,080.83142,318,993.17103,466,273.2561,537,024.93
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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