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浙江力诺

(300838)

  

流通市值:14.69亿  总市值:19.92亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润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年半年度最新股东权益99430.27万元,未分配利润40456.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产193026.66万元,负债93596.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入406,415,807.46164,624,027.35932,805,959.88712,144,675.5
营业总成本394,574,430.02159,571,106.98902,397,230.12682,561,535.89
其他经营收益
营业利润4,795,801.225,477,946.3116,080,157.524,703,566.99
利润总额4,791,439.365,522,953.7415,300,712.7323,981,741.51
净利润5,703,954.355,580,239.3115,764,482.7623,227,246.16
每股收益
其他综合收益-0-925,000-
综合收益总额5,703,954.355,580,239.3114,839,482.7623,227,246.16
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1,294,675,757.841,020,524,567.91,072,344,650.051,161,356,288.75
非流动资产:
非流动资产合计635,590,814.33464,722,289.39468,228,404.2466,831,375.78
资产总计1,930,266,572.171,485,246,857.291,540,573,054.251,628,187,664.53
流动负债:
流动负债合计765,124,883.04478,318,407.07539,070,300.9615,675,816.99
非流动负债:
非流动负债合计170,838,978.7914,005,453.2514,192,201.6922,073,037.69
负债合计935,963,861.83492,323,860.32553,262,502.59637,748,854.68
所有者权益(或股东权益):
归属于母公司股东权益合计981,753,181.791,001,591,651.21995,227,980.63999,830,572.81
股东权益合计994,302,710.34992,922,996.97987,310,551.66990,438,809.85
负债和股东权益合计1,930,266,572.171,485,246,857.291,540,573,054.251,628,187,664.53
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332,470,205.14173,545,677.741,044,411,564.73812,997,291.99
经营活动现金流出小计382,679,642.88206,068,473.361,049,660,399.68883,101,530.53
经营活动产生的现金流量净额-50,209,437.74-32,522,795.62-5,248,834.95-70,104,238.54
投资活动产生的现金流量:
投资活动现金流入小计18,328,683.724,41012,154,019.751,979,465.13
投资活动现金流出小计190,400,198.429,960,347.4342,313,350.535,180,919.19
投资活动产生的现金流量净额-172,071,514.68-29,955,937.43-30,159,330.75-33,201,454.06
筹资活动产生的现金流量:
筹资活动现金流入小计256,193,749.736,173,365207,792,582.03146,077,296.57
筹资活动现金流出小计49,372,531.4617,149,948.84189,434,619.4689,328,791.4
筹资活动产生的现金流量净额206,821,218.2419,023,416.1618,357,962.5756,748,505.17
汇率变动对现金及现金等价物的影响-100,093.82-79,731.83305,575.57-252,823.98
现金及现金等价物净增加额-15,559,828-43,535,048.72-16,744,627.56-46,810,011.41
期末现金及现金等价物余额54,936,440.0926,961,219.3770,496,268.0940,444,884.24
补充资料:
现金及现金等价物的净增加额-15,559,828--16,744,627.56-
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