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:17.25亿  总市值:22.80亿
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年第一季度实现净利润0.04亿元,每股收益0.01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年第一季度最新股东权益63093.48万元,未分配利润-330457.02万元。

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

    截至2025年第一季度最新总资产90597.07万元,负债27503.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入157,142,985.01839,599,128.26628,417,928.47415,355,987.91
营业总成本154,809,845.36825,592,212.67613,369,636.77402,806,891.61
营业利润5,506,063.7232,791,632.4726,669,534.6217,150,114.26
利润总额5,467,533.41219,146,124.76223,178,753.69222,616,921.01
净利润3,949,084.54216,525,147.43219,484,911.07221,147,056.17
其他综合收益----
综合收益总额3,949,084.54216,525,147.43219,484,911.07221,147,056.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计514,252,635.23530,553,918.66596,711,018.59633,217,294.52
非流动资产合计391,718,048.84399,760,850.36412,130,683.33416,351,161.74
资产总计905,970,684.07930,314,769.021,008,841,701.921,049,568,456.26
流动负债合计251,792,108.14269,571,874.25333,872,799.88365,713,179.32
非流动负债合计23,243,736.6635,239,140.0446,505,383.6753,729,613.47
负债合计275,035,844.8304,811,014.29380,378,183.55419,442,792.79
归属于母公司股东权益合计627,799,895.63623,272,335.5625,802,050.9627,115,642.51
股东权益合计630,934,839.27625,503,754.73628,463,518.37630,125,663.47
负债和股东权益合计905,970,684.07930,314,769.021,008,841,701.921,049,568,456.26
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93,756,261.4651,378,944.52445,254,849.47290,014,858
经营活动现金流出小计134,400,989.79584,459,809.75466,892,380.91331,111,863.88
经营活动产生的现金流量净额-40,644,728.3966,919,134.77-21,637,531.44-41,097,005.88
投资活动现金流入小计315,544,866.88899,934,827.42632,723,705.07175,859,680.33
投资活动现金流出小计328,249,647.291,123,032,136.11842,015,621.73332,652,139.99
投资活动产生的现金流量净额-12,704,780.41-223,097,308.69-209,291,916.66-156,792,459.66
筹资活动现金流入小计1,482,0008,458,0003,458,0003,458,000
筹资活动现金流出小计1,166,197.453,829,023.463,052,069.371,932,943.66
筹资活动产生的现金流量净额315,802.554,628,976.54405,930.631,525,056.34
汇率变动对现金及现金等价物的影响426,825.51972,467.89832,576.2874,891.4
现金及现金等价物净增加额-52,606,880.74-150,576,729.49-229,690,941.27-195,489,517.8
期末现金及现金等价物余额226,386,271.72278,993,152.46199,878,940.68234,096,044.73
TOP↑