当前位置:首页 - 行情中心 - 聚力文化(002247) - 财务分析

聚力文化

(002247)

  

流通市值:17.57亿  总市值:23.23亿
流通股本:6.44亿   总股本:8.51亿

聚力文化(002247)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0.23亿元,每股收益0.03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2025年半年度最新股东权益65085.71万元,未分配利润-328544.41万元。

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94866.40万元,负债29780.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入364,574,110.66157,142,985.01839,599,128.26628,417,928.47
营业总成本350,119,400.28154,809,845.36825,592,212.67613,369,636.77
其他经营收益
营业利润23,167,492.665,506,063.7232,791,632.4726,669,534.62
利润总额23,150,922.895,467,533.41219,146,124.76223,178,753.69
净利润22,671,382.753,949,084.54216,525,147.43219,484,911.07
每股收益
其他综合收益----
综合收益总额22,671,382.753,949,084.54216,525,147.43219,484,911.07
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563,548,840.7514,252,635.23530,553,918.66596,711,018.59
非流动资产:
非流动资产合计385,115,204.23391,718,048.84399,760,850.36412,130,683.33
资产总计948,664,044.93905,970,684.07930,314,769.021,008,841,701.92
流动负债:
流动负债合计275,503,544.07251,792,108.14269,571,874.25333,872,799.88
非流动负债:
非流动负债合计22,303,363.3823,243,736.6635,239,140.0446,505,383.67
负债合计297,806,907.45275,035,844.8304,811,014.29380,378,183.55
所有者权益(或股东权益):
归属于母公司股东权益合计646,926,024.05627,799,895.63623,272,335.5625,802,050.9
股东权益合计650,857,137.48630,934,839.27625,503,754.73628,463,518.37
负债和股东权益合计948,664,044.93905,970,684.07930,314,769.021,008,841,701.92
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242,703,653.5293,756,261.4651,378,944.52445,254,849.47
经营活动现金流出小计254,922,777.06134,400,989.79584,459,809.75466,892,380.91
经营活动产生的现金流量净额-12,219,123.54-40,644,728.3966,919,134.77-21,637,531.44
投资活动产生的现金流量:
投资活动现金流入小计634,400,748.25315,544,866.88899,934,827.42632,723,705.07
投资活动现金流出小计648,080,844.35328,249,647.291,123,032,136.11842,015,621.73
投资活动产生的现金流量净额-13,680,096.1-12,704,780.41-223,097,308.69-209,291,916.66
筹资活动产生的现金流量:
筹资活动现金流入小计2,682,0001,482,0008,458,0003,458,000
筹资活动现金流出小计2,133,742.871,166,197.453,829,023.463,052,069.37
筹资活动产生的现金流量净额548,257.13315,802.554,628,976.54405,930.63
汇率变动对现金及现金等价物的影响1,880,095.66426,825.51972,467.89832,576.2
现金及现金等价物净增加额-23,470,866.85-52,606,880.74-150,576,729.49-229,690,941.27
期末现金及现金等价物余额255,522,285.61226,386,271.72278,993,152.46199,878,940.68
补充资料:
现金及现金等价物的净增加额-23,470,866.85--150,576,729.49-
TOP↑