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:79.98亿  总市值:102.09亿
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)

    截至第三季度实现净利润0.52亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益126902.79万元,未分配利润22214.82万元。

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

    截至第三季度最新总资产196652.34万元,负债69749.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入814,075,656.31535,086,639.95251,790,694.271,044,569,759.4
营业总成本758,983,124.23497,045,815.14234,027,789.07992,374,263.78
其他经营收益
营业利润62,559,215.4443,473,213.1420,199,422.7364,472,604.58
利润总额62,957,020.2343,400,371.4620,203,034.3260,386,011.37
净利润51,647,476.0637,557,834.1217,129,258.1455,233,542.43
每股收益
其他综合收益-364,112.84-143,135.46-49,334.94482,456.04
综合收益总额51,283,363.2237,414,698.6617,079,923.255,715,998.47
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995,157,817.351,004,823,622.85997,833,616.06923,606,151.69
非流动资产:
非流动资产合计971,365,555.24972,675,064.83988,725,846.45989,569,622.27
资产总计1,966,523,372.591,977,498,687.681,986,559,462.511,913,175,773.96
流动负债:
流动负债合计619,403,395.05639,406,699.37636,594,644.87576,286,524.31
非流动负债:
非流动负债合计78,092,033.2382,219,585.8378,873,042.5982,769,921.55
负债合计697,495,428.28721,626,285.2715,467,687.46659,056,445.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,269,027,944.311,255,872,402.481,271,091,775.051,254,119,328.1
股东权益合计1,269,027,944.311,255,872,402.481,271,091,775.051,254,119,328.1
负债和股东权益合计1,966,523,372.591,977,498,687.681,986,559,462.511,913,175,773.96
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552,763,614.65371,054,479.37236,884,147.72773,839,499.15
经营活动现金流出小计591,597,642.93421,586,271.34352,427,214.73671,137,552.03
经营活动产生的现金流量净额-38,834,028.28-50,531,791.97-115,543,067.01102,701,947.12
投资活动产生的现金流量:
投资活动现金流入小计63,000202,397-596,243.233,290,000
投资活动现金流出小计12,863,351.869,714,230.471,324,973.5260,794,151.43
投资活动产生的现金流量净额-12,800,351.86-9,511,833.47-1,921,216.75-57,504,151.43
筹资活动产生的现金流量:
筹资活动现金流入小计817,325,300597,325,300287,325,3001,064,555,416.66
筹资活动现金流出小计712,264,275.16527,190,038.66120,720,358.321,100,691,081.47
筹资活动产生的现金流量净额105,061,024.8470,135,261.34166,604,941.68-36,135,664.81
汇率变动对现金及现金等价物的影响4,246,149.334,209,927.163,477,090.871,013,425.98
现金及现金等价物净增加额57,672,794.0314,301,563.0652,617,748.7910,075,556.86
期末现金及现金等价物余额202,083,051.63158,711,820.66197,028,006.39144,410,257.6
补充资料:
现金及现金等价物的净增加额-14,301,563.06-10,075,556.86
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券佘炜超0.300.440.592025-11-06
财通证券佘炜超0.300.440.592025-10-26
TOP↑