当前位置:首页 - 行情中心 - 力星股份(300421) - 财务分析

力星股份

(300421)

  

流通市值:38.56亿  总市值:49.22亿
流通股本:2.30亿   总股本:2.94亿

力星股份(300421)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0.38亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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125587.24万元,未分配利润20805.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产197749.87万元,负债72162.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入535,086,639.95251,790,694.271,044,569,759.4776,732,392.43
营业总成本497,045,815.14234,027,789.07992,374,263.78725,592,567.81
其他经营收益
营业利润43,473,213.1420,199,422.7364,472,604.5855,104,837.91
利润总额43,400,371.4620,203,034.3260,386,011.3754,923,853.98
净利润37,557,834.1217,129,258.1455,233,542.4350,719,039.39
每股收益
其他综合收益-143,135.46-49,334.94482,456.04-355,174.58
综合收益总额37,414,698.6617,079,923.255,715,998.4750,363,864.81
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1,004,823,622.85997,833,616.06923,606,151.69934,831,988.98
非流动资产:
非流动资产合计972,675,064.83988,725,846.45989,569,622.27952,773,897.35
资产总计1,977,498,687.681,986,559,462.511,913,175,773.961,887,605,886.33
流动负债:
流动负债合计639,406,699.37636,594,644.87576,286,524.31560,563,302.77
非流动负债:
非流动负债合计82,219,585.8378,873,042.5982,769,921.5578,163,691.41
负债合计721,626,285.2715,467,687.46659,056,445.86638,726,994.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,255,872,402.481,271,091,775.051,254,119,328.11,248,878,892.15
股东权益合计1,255,872,402.481,271,091,775.051,254,119,328.11,248,878,892.15
负债和股东权益合计1,977,498,687.681,986,559,462.511,913,175,773.961,887,605,886.33
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371,054,479.37236,884,147.72773,839,499.15579,902,402.56
经营活动现金流出小计421,586,271.34352,427,214.73671,137,552.03502,302,885.31
经营活动产生的现金流量净额-50,531,791.97-115,543,067.01102,701,947.1277,599,517.25
投资活动产生的现金流量:
投资活动现金流入小计202,397-596,243.233,290,00060,000
投资活动现金流出小计9,714,230.471,324,973.5260,794,151.4350,641,119.27
投资活动产生的现金流量净额-9,511,833.47-1,921,216.75-57,504,151.43-50,581,119.27
筹资活动产生的现金流量:
筹资活动现金流入小计597,325,300287,325,3001,064,555,416.66845,000,000
筹资活动现金流出小计527,190,038.66120,720,358.321,100,691,081.47830,593,945.05
筹资活动产生的现金流量净额70,135,261.34166,604,941.68-36,135,664.8114,406,054.95
汇率变动对现金及现金等价物的影响4,209,927.163,477,090.871,013,425.981,435,742.92
现金及现金等价物净增加额14,301,563.0652,617,748.7910,075,556.8642,860,195.85
期末现金及现金等价物余额158,711,820.66197,028,006.39144,410,257.6177,194,896.59
补充资料:
TOP↑