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力源信息

(300184)

  

流通市值:127.06亿  总市值:139.75亿
流通股本:10.49亿   总股本:11.54亿

力源信息(300184)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0.96亿元,每股收益0.08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381940.34万元,未分配利润-2924.32万元。

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639784.75万元,负债257844.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,033,772,824.641,865,246,281.517,820,971,608.025,606,668,747.53
营业总成本3,908,099,019.291,815,743,188.477,653,328,802.925,477,723,537.63
其他经营收益
营业利润123,616,361.0448,376,898.29137,860,085.69120,522,690.05
利润总额124,830,845.0349,495,499.89134,145,468.25120,885,397.49
净利润96,130,443.2940,319,898.0198,425,340.3100,265,882.01
每股收益
其他综合收益-6,334,336.3-2,053,627.6218,615,618.51-16,042,326.1
综合收益总额89,796,106.9938,266,270.39117,040,958.8184,223,555.91
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5,385,927,258.625,063,869,328.494,864,934,419.814,932,352,365.86
非流动资产:
非流动资产合计1,011,920,265.91,013,183,051.611,018,376,359.561,024,595,565.36
资产总计6,397,847,524.526,077,052,380.15,883,310,779.375,956,947,931.22
流动负债:
流动负债合计2,480,128,934.632,214,877,932.912,056,581,061.832,169,491,314.57
非流动负债:
非流动负债合计98,315,160.8794,300,854.7797,122,395.5190,666,697.52
负债合计2,578,444,095.52,309,178,787.682,153,703,457.342,260,158,012.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,819,403,429.023,767,873,592.423,729,607,322.033,696,789,919.13
股东权益合计3,819,403,429.023,767,873,592.423,729,607,322.033,696,789,919.13
负债和股东权益合计6,397,847,524.526,077,052,380.15,883,310,779.375,956,947,931.22
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4,313,403,908.212,113,151,012.557,961,265,032.725,826,613,611.56
经营活动现金流出小计4,071,097,102.911,939,133,412.787,963,653,349.165,739,157,606.6
经营活动产生的现金流量净额242,306,805.3174,017,599.77-2,388,316.4487,456,004.96
投资活动产生的现金流量:
投资活动现金流入小计6,969,805.785,782,774.816,138,818.045,373,368.58
投资活动现金流出小计9,689,403.987,410,918.5323,088,715.1820,789,883.27
投资活动产生的现金流量净额-2,719,598.2-1,628,143.72-16,949,897.14-15,416,514.69
筹资活动产生的现金流量:
筹资活动现金流入小计735,858,005.27437,353,996.131,620,832,400.171,295,533,449.91
筹资活动现金流出小计682,706,271.13434,792,500.031,711,242,743.741,377,481,343.57
筹资活动产生的现金流量净额53,151,734.142,561,496.1-90,410,343.57-81,947,893.66
汇率变动对现金及现金等价物的影响-1,351,206.33491,486.176,357,424.84-2,411,571.8
现金及现金等价物净增加额291,387,734.91175,442,438.32-103,391,132.31-12,319,975.19
期末现金及现金等价物余额805,422,561.18689,525,073.85514,034,826.27605,105,983.39
补充资料:
现金及现金等价物的净增加额291,387,734.91--103,391,132.31-
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