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元力股份

(300174)

  

流通市值:58.36亿  总市值:58.57亿
流通股本:3.65亿   总股本:3.66亿

元力股份(300174)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.78亿元,每股收益0.21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2024年第一季度最新股东权益321922.41万元,未分配利润86244.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产387095.73万元,负债65173.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入467,219,632.072,015,453,297.861,478,148,556.89959,833,337.43
营业总成本421,113,252.251,784,943,847.781,310,033,899.88851,094,709.36
营业利润83,379,490.74310,635,670.52226,375,119.63143,588,325.03
利润总额83,654,035.08309,423,676.65227,366,976.35144,558,228.9
净利润78,083,748.04277,030,610.68206,964,351.2132,708,252.6
其他综合收益00--
综合收益总额78,083,748.04277,030,610.68206,964,351.2132,708,252.6
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,272,034,737.812,213,153,877.152,244,021,662.782,197,952,818.16
非流动资产合计1,598,922,586.491,738,525,385.421,707,281,242.341,690,391,236.73
资产总计3,870,957,324.33,951,679,262.573,951,302,905.123,888,344,054.89
流动负债合计527,366,937.93591,729,960.24520,365,324.22501,366,453.19
非流动负债合计124,366,286.68127,675,273.68121,647,296.91171,835,302.5
负债合计651,733,224.61719,405,233.92642,012,621.13673,201,755.69
归属于母公司股东权益合计3,186,431,241.093,110,908,734.363,054,335,859.462,968,371,773.84
股东权益合计3,219,224,099.693,232,274,028.653,309,290,283.993,215,142,299.2
负债和股东权益合计3,870,957,324.33,951,679,262.573,951,302,905.123,888,344,054.89
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计360,582,277.51,943,653,267.411,189,647,124.73815,983,084.73
经营活动现金流出小计450,979,589.421,673,012,997.481,089,655,322.53758,186,286.49
经营活动产生的现金流量净额-90,397,311.92270,640,269.9399,991,802.257,796,798.24
投资活动现金流入小计24,946,048.35569,463,246.1564,463,246.1321,871,124.99
投资活动现金流出小计693,629,440.351,067,810,661.651,028,225,300.2751,386,311.46
投资活动产生的现金流量净额-668,683,392-498,347,415.55-463,762,054.1-429,515,186.47
筹资活动现金流入小计121,504,054.7328,721,750328,912,969.81295,191,219.78
筹资活动现金流出小计27,738,451.66306,167,364.01209,721,122.6152,716,519.06
筹资活动产生的现金流量净额93,765,603.0422,554,385.99119,191,847.21142,474,700.72
汇率变动对现金及现金等价物的影响579,908.41923,438.31448,661.68159,770.5
现金及现金等价物净增加额-664,735,192.47-204,229,321.32-244,129,743.01-229,083,917.01
期末现金及现金等价物余额327,403,308.72992,138,501.19952,238,079.5967,283,905.5
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券曾朵红,阮巧燕,陈淑娴0.710.811.302024-04-18
华福证券邓伟,游宝来0.820.99--2024-04-05
民生证券李佳,朱碧野,李孝鹏,王一如,邓永康0.660.841.112024-03-09
东吴证券曾朵红,阮巧燕,陈淑娴0.770.95--2024-01-30
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