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力源信息

(300184)

  

流通市值:100.33亿  总市值:110.44亿
流通股本:10.48亿   总股本:11.54亿

力源信息(300184)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0.40亿元,每股收益0.03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376787.36万元,未分配利润-8505.38万元。

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607705.24万元,负债230917.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,865,246,281.517,820,971,608.025,606,668,747.533,434,114,455.77
营业总成本1,815,743,188.477,653,328,802.925,477,723,537.633,355,343,685.35
营业利润48,376,898.29137,860,085.69120,522,690.0568,747,135
利润总额49,495,499.89134,145,468.25120,885,397.4969,458,525.02
净利润40,319,898.0198,425,340.3100,265,882.0157,983,701.82
其他综合收益-2,053,627.6218,615,618.51-16,042,326.17,933,204.18
综合收益总额38,266,270.39117,040,958.8184,223,555.9165,916,906
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,063,869,328.494,864,934,419.814,932,352,365.864,866,046,917.02
非流动资产合计1,013,183,051.611,018,376,359.561,024,595,565.361,019,850,880.31
资产总计6,077,052,380.15,883,310,779.375,956,947,931.225,885,897,797.33
流动负债合计2,214,877,932.912,056,581,061.832,169,491,314.572,113,229,576.48
非流动负债合计94,300,854.7797,122,395.5190,666,697.5294,184,951.63
负债合计2,309,178,787.682,153,703,457.342,260,158,012.092,207,414,528.11
归属于母公司股东权益合计3,767,873,592.423,729,607,322.033,696,789,919.133,678,483,269.22
股东权益合计3,767,873,592.423,729,607,322.033,696,789,919.133,678,483,269.22
负债和股东权益合计6,077,052,380.15,883,310,779.375,956,947,931.225,885,897,797.33
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2,113,151,012.557,961,265,032.725,826,613,611.563,587,221,593.97
经营活动现金流出小计1,939,133,412.787,963,653,349.165,739,157,606.63,589,011,903.59
经营活动产生的现金流量净额174,017,599.77-2,388,316.4487,456,004.96-1,790,309.62
投资活动现金流入小计5,782,774.816,138,818.045,373,368.58912,668.58
投资活动现金流出小计7,410,918.5323,088,715.1820,789,883.2710,333,375.51
投资活动产生的现金流量净额-1,628,143.72-16,949,897.14-15,416,514.69-9,420,706.93
筹资活动现金流入小计437,353,996.131,620,832,400.171,295,533,449.91923,933,165.48
筹资活动现金流出小计434,792,500.031,711,242,743.741,377,481,343.57962,020,713
筹资活动产生的现金流量净额2,561,496.1-90,410,343.57-81,947,893.66-38,087,547.52
汇率变动对现金及现金等价物的影响491,486.176,357,424.84-2,411,571.8684,741.67
现金及现金等价物净增加额175,442,438.32-103,391,132.31-12,319,975.19-48,613,822.4
期末现金及现金等价物余额689,525,073.85514,034,826.27605,105,983.39568,812,136.18
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