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浙江力诺

(300838)

  

流通市值:15.08亿  总市值:20.45亿
流通股本:1.02亿   总股本:1.38亿

浙江力诺(300838)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2025年第一季度实现净利润0.06亿元,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2025年第一季度最新股东权益99292.30万元,未分配利润42440.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产148524.69万元,负债49232.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入164,624,027.35932,805,959.88712,144,675.5455,463,163.55
营业总成本159,571,106.98902,397,230.12682,561,535.89430,445,320.22
营业利润5,477,946.3116,080,157.524,703,566.9925,251,351.22
利润总额5,522,953.7415,300,712.7323,981,741.5124,848,297.54
净利润5,580,239.3115,764,482.7623,227,246.1623,346,016.31
其他综合收益0-925,000--
综合收益总额5,580,239.3114,839,482.7623,227,246.1623,346,016.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,020,524,567.91,072,344,650.051,161,356,288.751,150,599,332.81
非流动资产合计464,722,289.39468,228,404.2466,831,375.78468,122,584.96
资产总计1,485,246,857.291,540,573,054.251,628,187,664.531,618,721,917.77
流动负债合计478,318,407.07539,070,300.9615,675,816.99597,141,650.65
非流动负债合计14,005,453.2514,192,201.6922,073,037.6931,943,074.18
负债合计492,323,860.32553,262,502.59637,748,854.68629,084,724.83
归属于母公司股东权益合计1,001,591,651.21995,227,980.63999,830,572.81997,593,578.21
股东权益合计992,922,996.97987,310,551.66990,438,809.85989,637,192.94
负债和股东权益合计1,485,246,857.291,540,573,054.251,628,187,664.531,618,721,917.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计173,545,677.741,044,411,564.73812,997,291.99472,498,507.41
经营活动现金流出小计206,068,473.361,049,660,399.68883,101,530.53527,955,792.12
经营活动产生的现金流量净额-32,522,795.62-5,248,834.95-70,104,238.54-55,457,284.71
投资活动现金流入小计4,41012,154,019.751,979,465.131,970,140.3
投资活动现金流出小计29,960,347.4342,313,350.535,180,919.1920,259,196.61
投资活动产生的现金流量净额-29,955,937.43-30,159,330.75-33,201,454.06-18,289,056.31
筹资活动现金流入小计36,173,365207,792,582.03146,077,296.5788,553,750.89
筹资活动现金流出小计17,149,948.84189,434,619.4689,328,791.449,310,557.29
筹资活动产生的现金流量净额19,023,416.1618,357,962.5756,748,505.1739,243,193.6
汇率变动对现金及现金等价物的影响-79,731.83305,575.57-252,823.98-125,511.14
现金及现金等价物净增加额-43,535,048.72-16,744,627.56-46,810,011.41-34,628,658.56
期末现金及现金等价物余额26,961,219.3770,496,268.0940,444,884.2452,612,237.09
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