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力源信息

(300184)

  

流通市值:116.46亿  总市值:128.10亿
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)

    截至第三季度实现净利润1.56亿元,每股收益0.14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)

    截至第三季度最新股东权益410972.46万元,未分配利润3053.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产673011.64万元,负债262039.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,480,392,134.024,033,772,824.641,865,246,281.517,820,971,608.02
营业总成本6,257,140,097.543,908,099,019.291,815,743,188.477,653,328,802.92
其他经营收益
营业利润206,280,125.99123,616,361.0448,376,898.29137,860,085.69
利润总额207,423,230.65124,830,845.0349,495,499.89134,145,468.25
净利润155,903,664.896,130,443.2940,319,898.0198,425,340.3
每股收益
其他综合收益224,213,630.07-6,334,336.3-2,053,627.6218,615,618.51
综合收益总额380,117,294.8789,796,106.9938,266,270.39117,040,958.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,396,746,496.095,385,927,258.625,063,869,328.494,864,934,419.81
非流动资产:
非流动资产合计1,333,369,899.751,011,920,265.91,013,183,051.611,018,376,359.56
资产总计6,730,116,395.846,397,847,524.526,077,052,380.15,883,310,779.37
流动负债:
流动负债合计2,440,220,271.592,480,128,934.632,214,877,932.912,056,581,061.83
非流动负债:
非流动负债合计180,171,507.3598,315,160.8794,300,854.7797,122,395.51
负债合计2,620,391,778.942,578,444,095.52,309,178,787.682,153,703,457.34
所有者权益(或股东权益):
归属于母公司股东权益合计4,109,724,616.93,819,403,429.023,767,873,592.423,729,607,322.03
股东权益合计4,109,724,616.93,819,403,429.023,767,873,592.423,729,607,322.03
负债和股东权益合计6,730,116,395.846,397,847,524.526,077,052,380.15,883,310,779.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,662,641,874.864,313,403,908.212,113,151,012.557,961,265,032.72
经营活动现金流出小计6,729,410,805.64,071,097,102.911,939,133,412.787,963,653,349.16
经营活动产生的现金流量净额-66,768,930.74242,306,805.3174,017,599.77-2,388,316.44
投资活动产生的现金流量:
投资活动现金流入小计10,127,940.296,969,805.785,782,774.816,138,818.04
投资活动现金流出小计12,245,517.879,689,403.987,410,918.5323,088,715.18
投资活动产生的现金流量净额-2,117,577.58-2,719,598.2-1,628,143.72-16,949,897.14
筹资活动产生的现金流量:
筹资活动现金流入小计1,158,962,439.8735,858,005.27437,353,996.131,620,832,400.17
筹资活动现金流出小计1,054,263,716.45682,706,271.13434,792,500.031,711,242,743.74
筹资活动产生的现金流量净额104,698,723.3553,151,734.142,561,496.1-90,410,343.57
汇率变动对现金及现金等价物的影响-3,314,728.48-1,351,206.33491,486.176,357,424.84
现金及现金等价物净增加额32,497,486.55291,387,734.91175,442,438.32-103,391,132.31
期末现金及现金等价物余额546,532,312.82805,422,561.18689,525,073.85514,034,826.27
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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