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力量钻石

(301071)

  

流通市值:63.17亿  总市值:84.48亿
流通股本:1.95亿   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2025年半年度实现净利润0.26亿元,每股收益0.10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527252.20万元,未分配利润105601.09万元。

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670593.04万元,负债143340.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入241,908,732.15118,074,401.68686,219,411.17538,553,122.42
营业总成本250,433,570.19114,184,155.5536,651,380.77398,106,032.87
其他经营收益
营业利润25,952,390.915,188,056.37234,793,128.42204,049,894.41
利润总额26,097,768.115,316,914.24235,125,904.91204,748,429.51
净利润25,914,214.0814,558,834.73200,825,008.7176,880,401.92
每股收益
其他综合收益-5,698,089.71-1,274,492.875,341,424.63-923,035.99
综合收益总额20,216,124.3713,284,341.86206,166,433.33175,957,365.93
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4,454,941,201.834,488,033,892.634,430,284,096.764,451,882,399.79
非流动资产:
非流动资产合计2,250,989,201.482,198,342,272.012,147,018,312.22,058,321,011.27
资产总计6,705,930,403.316,686,376,164.646,577,302,408.966,510,203,411.06
流动负债:
流动负债合计953,301,631.98819,706,750.15817,256,864.75825,069,723.47
非流动负债:
非流动负债合计480,106,740.18562,911,621.9469,572,093.48373,979,245.66
负债合计1,433,408,372.161,382,618,372.051,286,828,958.231,199,048,969.13
所有者权益(或股东权益):
归属于母公司股东权益合计5,272,522,031.155,303,757,792.595,290,473,450.735,311,154,441.93
股东权益合计5,272,522,031.155,303,757,792.595,290,473,450.735,311,154,441.93
负债和股东权益合计6,705,930,403.316,686,376,164.646,577,302,408.966,510,203,411.06
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337,263,043.06117,519,868.681,005,809,078.92771,210,809.59
经营活动现金流出小计135,285,781.3964,618,932.17437,945,088.97380,278,972.23
经营活动产生的现金流量净额201,977,261.6752,900,936.51567,863,989.95390,931,837.36
投资活动产生的现金流量:
投资活动现金流入小计3,933,563,676.92,556,269,177.796,268,522,226.645,026,901,027.29
投资活动现金流出小计4,024,981,484.442,100,501,735.946,941,658,596.485,235,535,714.18
投资活动产生的现金流量净额-91,417,807.54455,767,441.85-673,136,369.84-208,634,686.89
筹资活动产生的现金流量:
筹资活动现金流入小计550,000,000250,000,000660,000,000560,000,000
筹资活动现金流出小计520,799,283.89193,948,077.51590,649,135.16513,070,495.3
筹资活动产生的现金流量净额29,200,716.1156,051,922.4969,350,864.8446,929,504.7
汇率变动对现金及现金等价物的影响3,567,959.814,117,297.998,192,699.77-6,181,844.76
现金及现金等价物净增加额143,328,130.05568,837,598.84-27,728,815.28223,044,810.41
期末现金及现金等价物余额1,046,007,291.561,471,516,760.35902,679,161.511,153,452,787.2
补充资料:
现金及现金等价物的净增加额143,328,130.05--27,728,815.28-
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