当前位置:首页 - 行情中心 - 力量钻石(301071) - 财务分析

力量钻石

(301071)

  

流通市值:52.16亿  总市值:85.60亿
流通股本:1.59亿   总股本:2.60亿

力量钻石(301071)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1.77亿元,每股收益0.68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531115.44万元,未分配利润109606.43万元。

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651020.34万元,负债119904.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入538,553,122.42380,549,185.14238,318,156.25751,963,739.52
营业总成本398,106,032.87251,649,304.29140,371,179.29410,203,079.23
营业利润204,049,894.41172,257,027.7124,148,276.68413,760,973.3
利润总额204,748,429.51172,905,477.64124,156,127.37414,111,432.51
净利润176,880,401.92148,220,758.91106,056,780.82363,720,714.1
其他综合收益-923,035.991,640,922.23231,946.782,014,870.89
综合收益总额175,957,365.93149,861,681.14106,288,727.6365,735,584.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,451,882,399.794,669,969,663.164,459,450,224.624,525,463,932.84
非流动资产合计2,058,321,011.272,083,767,770.092,114,636,756.622,015,078,001
资产总计6,510,203,411.066,753,737,433.256,574,086,981.246,540,541,933.84
流动负债合计825,069,723.471,125,133,623.89753,531,059.67860,504,661.91
非流动负债合计373,979,245.66343,545,052.22451,844,971.46352,607,171.07
负债合计1,199,048,969.131,468,678,676.111,205,376,031.131,213,111,832.98
归属于母公司股东权益合计5,311,154,441.935,285,058,757.145,368,710,950.115,327,430,100.86
股东权益合计5,311,154,441.935,285,058,757.145,368,710,950.115,327,430,100.86
负债和股东权益合计6,510,203,411.066,753,737,433.256,574,086,981.246,540,541,933.84
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计771,210,809.59565,394,225.9412,186,410.38730,189,793.12
经营活动现金流出小计380,278,972.23259,204,753.76200,071,172.19448,888,100.06
经营活动产生的现金流量净额390,931,837.36306,189,472.14212,115,238.19281,301,693.06
投资活动现金流入小计5,026,901,027.292,733,961,397.671,522,463,841.64,047,427,897.4
投资活动现金流出小计5,235,535,714.182,500,991,748.47907,282,770.16,046,912,530.35
投资活动产生的现金流量净额-208,634,686.89232,969,649.2615,181,071.5-1,999,484,632.95
筹资活动现金流入小计560,000,000500,000,000100,000,000300,000,000
筹资活动现金流出小计513,070,495.3295,649,377.4659,093,731.47551,942,845.92
筹资活动产生的现金流量净额46,929,504.7204,350,622.5440,906,268.53-251,942,845.92
汇率变动对现金及现金等价物的影响-6,181,844.76-361,556.99-1,017,878.54,228,966.22
现金及现金等价物净增加额223,044,810.41743,148,186.89867,184,699.72-1,965,896,819.59
期末现金及现金等价物余额1,153,452,787.21,673,556,163.681,797,592,676.51930,407,976.79
TOP↑