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力盛体育

(002858)

  

流通市值:19.23亿  总市值:21.44亿
流通股本:1.47亿   总股本:1.64亿

力盛体育(002858)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2025年第一季度实现净利润0.17亿元,每股收益0.04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年第一季度最新股东权益67415.41万元,未分配利润-15864.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产105651.21万元,负债38235.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入108,310,427.46440,703,050.37332,622,442.97222,834,386.79
营业总成本93,378,672.54428,342,721.79302,484,660.56195,353,571.34
营业利润17,388,660.7-9,950,981.4233,777,825.8631,267,636.42
利润总额17,346,833.39-10,999,056.3734,146,841.6831,818,555.91
净利润17,383,590.64-16,557,020.4732,727,758.3531,384,202.61
其他综合收益5,429,076-4,791,027.5-619,154.9-3,809,933.32
综合收益总额22,812,666.64-21,348,047.9732,108,603.4527,574,269.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计525,909,663.12452,721,151.28464,250,594.28456,111,006.04
非流动资产合计530,602,428.88540,498,408.12555,117,178.89564,274,309.2
资产总计1,056,512,092993,219,559.41,019,367,773.171,020,385,315.24
流动负债合计367,829,619.42302,846,311.02326,857,035.23334,960,415.06
非流动负债合计14,528,348.4715,634,962.918,851,635.57,615,031.9
负债合计382,357,967.89318,481,273.93335,708,670.73342,575,446.96
归属于母公司股东权益合计533,661,961.75524,451,615.98580,477,066.1578,100,676.47
股东权益合计674,154,124.11674,738,285.47683,659,102.44677,809,868.28
负债和股东权益合计1,056,512,092993,219,559.41,019,367,773.171,020,385,315.24
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157,557,470.17520,879,337.54484,107,876.89362,849,247.08
经营活动现金流出小计134,185,946.98415,612,409.4385,335,942.52260,045,825.47
经营活动产生的现金流量净额23,371,523.19105,266,928.1498,771,934.37102,803,421.61
投资活动现金流入小计232,213,350.79825,388,389.64573,252,105.72413,706,140.4
投资活动现金流出小计234,348,988.51768,503,328.63532,851,578.51390,063,765.42
投资活动产生的现金流量净额-2,135,637.7256,885,061.0140,400,527.2123,642,374.98
筹资活动现金流入小计105,210,000331,151,898.14163,652,749.14101,349,999
筹资活动现金流出小计65,859,850.08389,161,367.17238,509,391.91168,729,504.4
筹资活动产生的现金流量净额39,350,149.92-58,009,469.03-74,856,642.77-67,379,505.4
汇率变动对现金及现金等价物的影响2,573,288.48252,938.47-1,277,885.98-960,149.6
现金及现金等价物净增加额63,159,323.87104,395,458.5963,037,932.8358,106,141.59
期末现金及现金等价物余额321,142,973.64257,983,649.77216,626,124.01211,694,332.77
最新报告期:2025-06-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券刘言,周杰,陈柯伊0.370.540.692025-06-26
西南证券刘言,周杰,陈柯伊0.390.520.672025-04-30
西南证券刘言,周杰,陈柯伊0.430.560.702025-04-24
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