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力星股份

(300421)

  

流通市值:19.41亿  总市值:24.76亿
流通股本:2.31亿   总股本:2.94亿

力星股份(300421)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0.15亿元,每股收益0.05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124922.89万元,未分配利润20437.76万元。

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188770.17万元,负债63847.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入240,573,162.11,001,647,521.29749,998,169.24497,662,100.06
营业总成本223,169,415.55940,399,455.47696,020,887.96463,816,105.81
营业利润18,246,626.1368,322,790.3360,255,497.7637,767,398.34
利润总额18,224,516.7268,049,431.4160,211,701.5837,734,862.2
净利润15,392,876.3159,883,300.4757,044,779.0735,298,796.56
其他综合收益139,956.45629,763.321,119,364.791,359,288.63
综合收益总额15,532,832.7660,513,063.7958,164,143.8636,658,085.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计965,363,856.42901,831,067.98949,625,700.97870,556,275.32
非流动资产合计922,337,827.32923,520,537.35926,861,703.8928,494,463.96
资产总计1,887,701,683.741,825,351,605.331,876,487,404.771,799,050,739.28
流动负债合计554,845,737.67506,420,344.53499,427,044.86454,617,509.29
非流动负债合计83,627,064.985,553,091.7973,566,479.9563,102,860.7
负债合计638,472,802.57591,973,436.32572,993,524.81517,720,369.99
归属于母公司股东权益合计1,249,228,881.171,233,378,169.011,303,493,879.961,281,330,369.29
股东权益合计1,249,228,881.171,233,378,169.011,303,493,879.961,281,330,369.29
负债和股东权益合计1,887,701,683.741,825,351,605.331,876,487,404.771,799,050,739.28
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200,313,781.68736,542,439.63533,080,175.48347,683,635.27
经营活动现金流出小计178,895,211.28643,540,938.26506,511,883.78347,818,405.95
经营活动产生的现金流量净额21,418,570.493,001,501.3726,568,291.7-134,770.68
投资活动现金流入小计-66,586.7212,658,50070,000
投资活动现金流出小计17,078,686.9155,115,366.6247,512,111.8728,157,567.92
投资活动产生的现金流量净额-17,078,686.91-55,048,779.9-34,853,611.87-28,087,567.92
筹资活动现金流入小计450,000,000660,000,000490,000,000290,000,000
筹资活动现金流出小计411,936,276.5685,199,569.11409,872,836.06248,589,002.73
筹资活动产生的现金流量净额38,063,723.5-25,199,569.1180,127,163.9441,410,997.27
汇率变动对现金及现金等价物的影响615,315.711,595,553.26350,718.61415,046.75
现金及现金等价物净增加额43,018,922.714,348,705.6272,192,562.3813,603,705.42
期末现金及现金等价物余额177,353,623.44134,334,700.74192,178,557.5137,507,352.09
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