当前位置:首页 - 行情中心 - 浙江力诺(300838) - 财务分析

浙江力诺

(300838)

  

流通市值:15.46亿  总市值:20.96亿
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)

    截至第三季度实现净利润0.11亿元,每股收益0.08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100178.70万元,未分配利润40988.98万元。

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195649.19万元,负债95470.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入723,333,798.07406,415,807.46164,624,027.35932,805,959.88
营业总成本698,646,795.19394,574,430.02159,571,106.98902,397,230.12
其他经营收益
营业利润8,619,364.524,795,801.225,477,946.3116,080,157.5
利润总额8,607,413.294,791,439.365,522,953.7415,300,712.73
净利润10,669,082.245,703,954.355,580,239.3115,764,482.76
每股收益
其他综合收益--0-925,000
综合收益总额10,669,082.245,703,954.355,580,239.3114,839,482.76
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1,326,659,562.531,294,675,757.841,020,524,567.91,072,344,650.05
非流动资产:
非流动资产合计629,832,292.72635,590,814.33464,722,289.39468,228,404.2
资产总计1,956,491,855.251,930,266,572.171,485,246,857.291,540,573,054.25
流动负债:
流动负债合计783,870,721.6765,124,883.04478,318,407.07539,070,300.9
非流动负债:
非流动负债合计170,834,138.26170,838,978.7914,005,453.2514,192,201.69
负债合计954,704,859.86935,963,861.83492,323,860.32553,262,502.59
所有者权益(或股东权益):
归属于母公司股东权益合计987,079,978.02981,753,181.791,001,591,651.21995,227,980.63
股东权益合计1,001,786,995.39994,302,710.34992,922,996.97987,310,551.66
负债和股东权益合计1,956,491,855.251,930,266,572.171,485,246,857.291,540,573,054.25
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573,403,720.03332,470,205.14173,545,677.741,044,411,564.73
经营活动现金流出小计647,968,330.15382,679,642.88206,068,473.361,049,660,399.68
经营活动产生的现金流量净额-74,564,610.12-50,209,437.74-32,522,795.62-5,248,834.95
投资活动产生的现金流量:
投资活动现金流入小计119,912,118.1318,328,683.724,41012,154,019.75
投资活动现金流出小计292,448,889.72190,400,198.429,960,347.4342,313,350.5
投资活动产生的现金流量净额-172,536,771.59-172,071,514.68-29,955,937.43-30,159,330.75
筹资活动产生的现金流量:
筹资活动现金流入小计363,651,358.01256,193,749.736,173,365207,792,582.03
筹资活动现金流出小计128,766,952.6249,372,531.4617,149,948.84189,434,619.46
筹资活动产生的现金流量净额234,884,405.39206,821,218.2419,023,416.1618,357,962.57
汇率变动对现金及现金等价物的影响-103,057.53-100,093.82-79,731.83305,575.57
现金及现金等价物净增加额-12,320,033.85-15,559,828-43,535,048.72-16,744,627.56
期末现金及现金等价物余额58,365,857.3554,936,440.0926,961,219.3770,496,268.09
补充资料:
现金及现金等价物的净增加额--15,559,828--16,744,627.56
TOP↑