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力源信息

(300184)

  

流通市值:47.07亿  总市值:51.82亿
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2024年第一季度实现净利润0.35亿元,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2024年第一季度最新股东权益364959.59万元,未分配利润-18855.54万元。

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579092.38万元,负债214132.78万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,536,585,463.355,943,853,914.754,329,956,370.572,595,157,675.27
营业总成本1,497,605,121.345,852,214,909.644,250,049,379.552,534,365,286.02
营业利润42,967,505.4473,709,539.9589,694,363.5362,086,900.38
利润总额42,772,667.6274,112,326.9790,066,009.662,702,968.63
净利润35,243,650.6766,352,675.0975,512,351.8252,401,201.37
其他综合收益1,785,909.243,555,096.9235,936,053.7842,167,559.24
综合收益总额37,029,559.9169,907,772.01111,448,405.694,568,760.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,772,856,366.644,535,409,346.384,657,778,399.954,490,401,436
非流动资产合计1,018,067,406.21,017,304,756.021,023,484,897.261,020,162,840.43
资产总计5,790,923,772.845,552,714,102.45,681,263,297.215,510,564,276.43
流动负债合计2,041,291,007.011,834,397,960.271,920,808,780.451,762,101,689.35
非流动负债合计100,036,842.7105,749,778.91106,347,519.95111,235,235.26
负债合计2,141,327,849.711,940,147,739.182,027,156,300.41,873,336,924.61
归属于母公司股东权益合计3,649,595,923.133,612,566,363.223,654,106,996.813,637,227,351.82
股东权益合计3,649,595,923.133,612,566,363.223,654,106,996.813,637,227,351.82
负债和股东权益合计5,790,923,772.845,552,714,102.45,681,263,297.215,510,564,276.43
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1,605,556,426.316,289,338,589.294,683,671,971.272,989,164,596.43
经营活动现金流出小计1,625,550,437.066,235,138,361.674,577,164,746.52,746,141,029.7
经营活动产生的现金流量净额-19,994,010.7554,200,227.62106,507,224.77243,023,566.73
投资活动现金流入小计700,00017,658,185.1311,767,490.267,113,390.26
投资活动现金流出小计6,760,570.5633,679,997.2222,691,053.5923,942,828.55
投资活动产生的现金流量净额-6,060,570.56-16,021,812.09-10,923,563.33-16,829,438.29
筹资活动现金流入小计570,695,359.951,861,671,346.531,413,387,249.48953,718,021.71
筹资活动现金流出小计498,122,354.71,768,337,891.11,349,211,401.58920,892,572.53
筹资活动产生的现金流量净额72,573,005.2593,333,455.4364,175,847.932,825,449.18
汇率变动对现金及现金等价物的影响74,540.3-4,432,471.12-641,446.69,918,586.7
现金及现金等价物净增加额46,592,964.24127,079,399.84159,118,062.74268,938,164.32
期末现金及现金等价物余额664,018,922.82617,425,958.58649,464,621.48759,284,723.06
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