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力量钻石

(301071)

  

流通市值:55.26亿  总市值:73.92亿
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年第一季度实现净利润0.15亿元,每股收益0.06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年第一季度最新股东权益530375.78万元,未分配利润108282.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产668637.62万元,负债138261.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入118,074,401.68686,219,411.17538,553,122.42380,549,185.14
营业总成本114,184,155.5536,651,380.77398,106,032.87251,649,304.29
营业利润15,188,056.37234,793,128.42204,049,894.41172,257,027.7
利润总额15,316,914.24235,125,904.91204,748,429.51172,905,477.64
净利润14,558,834.73200,825,008.7176,880,401.92148,220,758.91
其他综合收益-1,274,492.875,341,424.63-923,035.991,640,922.23
综合收益总额13,284,341.86206,166,433.33175,957,365.93149,861,681.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,488,033,892.634,430,284,096.764,451,882,399.794,669,969,663.16
非流动资产合计2,198,342,272.012,147,018,312.22,058,321,011.272,083,767,770.09
资产总计6,686,376,164.646,577,302,408.966,510,203,411.066,753,737,433.25
流动负债合计819,706,750.15817,256,864.75825,069,723.471,125,133,623.89
非流动负债合计562,911,621.9469,572,093.48373,979,245.66343,545,052.22
负债合计1,382,618,372.051,286,828,958.231,199,048,969.131,468,678,676.11
归属于母公司股东权益合计5,303,757,792.595,290,473,450.735,311,154,441.935,285,058,757.14
股东权益合计5,303,757,792.595,290,473,450.735,311,154,441.935,285,058,757.14
负债和股东权益合计6,686,376,164.646,577,302,408.966,510,203,411.066,753,737,433.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计117,519,868.681,005,809,078.92771,210,809.59565,394,225.9
经营活动现金流出小计64,618,932.17437,945,088.97380,278,972.23259,204,753.76
经营活动产生的现金流量净额52,900,936.51567,863,989.95390,931,837.36306,189,472.14
投资活动现金流入小计2,556,269,177.796,268,522,226.645,026,901,027.292,733,961,397.67
投资活动现金流出小计2,100,501,735.946,941,658,596.485,235,535,714.182,500,991,748.47
投资活动产生的现金流量净额455,767,441.85-673,136,369.84-208,634,686.89232,969,649.2
筹资活动现金流入小计250,000,000660,000,000560,000,000500,000,000
筹资活动现金流出小计193,948,077.51590,649,135.16513,070,495.3295,649,377.46
筹资活动产生的现金流量净额56,051,922.4969,350,864.8446,929,504.7204,350,622.54
汇率变动对现金及现金等价物的影响4,117,297.998,192,699.77-6,181,844.76-361,556.99
现金及现金等价物净增加额568,837,598.84-27,728,815.28223,044,810.41743,148,186.89
期末现金及现金等价物余额1,471,516,760.35902,679,161.511,153,452,787.21,673,556,163.68
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