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力盛体育

(002858)

  

流通市值:21.36亿  总市值:23.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.30亿元,每股收益0.09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68610.16万元,未分配利润-14976.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产106695.23万元,负债38085.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入271,720,073.8108,310,427.46440,703,050.37332,622,442.97
营业总成本246,858,744.8693,378,672.54428,342,721.79302,484,660.56
其他经营收益
营业利润28,343,551.1217,388,660.7-9,950,981.4233,777,825.86
利润总额29,317,643.4417,346,833.39-10,999,056.3734,146,841.68
净利润29,650,758.0617,383,590.64-16,557,020.4732,727,758.35
每股收益
其他综合收益13,664,204.795,429,076-4,791,027.5-619,154.9
综合收益总额43,314,962.8522,812,666.64-21,348,047.9732,108,603.45
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519,090,711.92525,909,663.12452,721,151.28464,250,594.28
非流动资产:
非流动资产合计547,861,567.29530,602,428.88540,498,408.12555,117,178.89
资产总计1,066,952,279.211,056,512,092993,219,559.41,019,367,773.17
流动负债:
流动负债合计341,205,871.93367,829,619.42302,846,311.02326,857,035.23
非流动负债:
非流动负债合计39,644,782.8814,528,348.4715,634,962.918,851,635.5
负债合计380,850,654.81382,357,967.89318,481,273.93335,708,670.73
所有者权益(或股东权益):
归属于母公司股东权益合计538,188,615.24533,661,961.75524,451,615.98580,477,066.1
股东权益合计686,101,624.4674,154,124.11674,738,285.47683,659,102.44
负债和股东权益合计1,066,952,279.211,056,512,092993,219,559.41,019,367,773.17
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308,350,932.18157,557,470.17520,879,337.54484,107,876.89
经营活动现金流出小计268,600,973.97134,185,946.98415,612,409.4385,335,942.52
经营活动产生的现金流量净额39,749,958.2123,371,523.19105,266,928.1498,771,934.37
投资活动产生的现金流量:
投资活动现金流入小计313,207,635.11232,213,350.79825,388,389.64573,252,105.72
投资活动现金流出小计343,647,708.34234,348,988.51768,503,328.63532,851,578.51
投资活动产生的现金流量净额-30,440,073.23-2,135,637.7256,885,061.0140,400,527.21
筹资活动产生的现金流量:
筹资活动现金流入小计176,644,500105,210,000331,151,898.14163,652,749.14
筹资活动现金流出小计174,547,280.865,859,850.08389,161,367.17238,509,391.91
筹资活动产生的现金流量净额2,097,219.239,350,149.92-58,009,469.03-74,856,642.77
汇率变动对现金及现金等价物的影响5,878,394.982,573,288.48252,938.47-1,277,885.98
现金及现金等价物净增加额17,285,499.1663,159,323.87104,395,458.5963,037,932.83
期末现金及现金等价物余额275,269,148.93321,142,973.64257,983,649.77216,626,124.01
补充资料:
现金及现金等价物的净增加额17,285,499.16-104,395,458.59-
最新报告期:2025-08-27
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0.250.530.752025-08-27
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