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力量钻石

(301071)

  

流通市值:42.43亿  总市值:84.59亿
流通股本:1.31亿   总股本:2.60亿

力量钻石(301071)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)

    截至第三季度实现净利润2.63亿元,每股收益1.01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)

    截至第三季度最新股东权益529467.16万元,未分配利润97082.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产658477.82万元,负债129010.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入561,489,667.12360,600,667.39164,365,705.83906,275,142.84
营业总成本300,535,523.59189,464,106.9788,287,339.95388,863,702.93
营业利润303,534,228.63196,821,808.9489,432,790.82536,193,417
利润总额303,521,961.78196,819,542.0989,418,146.09536,237,374.84
净利润262,937,986.73172,258,387.7374,609,840.82460,241,381.02
其他综合收益1,839,376.052,141,285.29-3,278,715.676,751,478.5
综合收益总额264,777,362.78174,399,673.0271,331,125.15466,992,859.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,750,827,734.64,700,422,380.594,864,681,406.754,898,416,772.25
非流动资产合计1,833,950,439.241,637,123,511.261,413,925,158.761,307,237,546.91
资产总计6,584,778,173.846,337,545,891.856,278,606,565.516,205,654,319.16
流动负债合计850,513,243.44771,022,299.46580,271,988.84590,157,894.54
非流动负债合计439,593,347.63332,790,250.44371,064,101.59359,557,074.69
负债合计1,290,106,591.071,103,812,549.9951,336,090.43949,714,969.23
归属于母公司股东权益合计5,294,671,582.775,233,733,341.955,327,270,475.085,255,939,349.93
股东权益合计5,294,671,582.775,233,733,341.955,327,270,475.085,255,939,349.93
负债和股东权益合计6,584,778,173.846,337,545,891.856,278,606,565.516,205,654,319.16
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计761,295,254.2297,361,948.93131,846,421.72713,960,556.81
经营活动现金流出小计551,116,829.72182,566,346.4494,411,450.93385,394,021.17
经营活动产生的现金流量净额210,178,424.48114,795,602.4937,434,970.79328,566,535.64
投资活动现金流入小计3,220,130,852.665,132,278,315.49453,730,084.075,147,350,893.18
投资活动现金流出小计4,716,741,664.465,981,150,137.47641,400,608.886,728,206,247.9
投资活动产生的现金流量净额-1,496,610,811.8-848,871,821.98-187,670,524.81-1,580,855,354.72
筹资活动现金流入小计100,000,000--4,176,046,535.1
筹资活动现金流出小计278,750,324.09246,782,057.822,514,594.44131,453,683.88
筹资活动产生的现金流量净额-178,750,324.09-246,782,057.82-2,514,594.444,044,592,851.22
汇率变动对现金及现金等价物的影响9,018,867.9511,321,039.8-4,688,992.73,347,844.13
现金及现金等价物净增加额-1,456,163,843.46-969,537,237.51-157,439,141.162,795,651,876.27
期末现金及现金等价物余额1,440,140,110.831,926,766,716.782,738,864,813.132,896,304,796.38
最新报告期:2024-03-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投叶乐,黄杨璐1.412.052.642024-03-12
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