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力聚热能

(603391)

  

流通市值:9.34亿  总市值:38.11亿
流通股本:2229.08万   总股本:9100.00万

力聚热能(603391)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1.42亿元,每股收益1.94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197573.22万元,未分配利润58432.91万元。

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321495.61万元,负债123922.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入595,378,315.18457,320,559.59316,529,703.481,204,425,925.24
营业总成本525,460,563.86388,145,363.73244,247,494.67933,986,042.73
营业利润158,365,565.6786,310,707.3183,852,018.73315,624,089.77
利润总额165,292,748.2189,931,089.5983,906,763.02313,807,691.52
净利润142,478,286.7178,033,536.6771,770,652.32268,281,778.25
其他综合收益----
综合收益总额142,478,286.7178,033,536.6771,770,652.32268,281,778.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,936,163,353.481,315,411,804.741,312,075,592.991,394,097,028.2
非流动资产合计1,278,792,777.041,049,968,459.21960,630,701.56867,789,785.68
资产总计3,214,956,130.522,365,380,263.952,272,706,294.552,261,886,813.88
流动负债合计1,085,021,549.65978,112,051.43923,394,653.07993,254,799.76
非流动负债合计154,202,352.48202,127,145.53176,891,626.86173,774,522.02
负债合计1,239,223,902.131,180,239,196.961,100,286,279.931,167,029,321.78
归属于母公司股东权益合计1,975,732,228.391,185,141,066.991,172,420,014.621,094,857,492.1
股东权益合计1,975,732,228.391,185,141,066.991,172,420,014.621,094,857,492.1
负债和股东权益合计3,214,956,130.522,365,380,263.952,272,706,294.552,261,886,813.88
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780,951,428.49501,944,613.03289,542,857.21,265,168,951.22
经营活动现金流出小计567,576,935.82376,423,298.6226,285,443.771,050,536,609.23
经营活动产生的现金流量净额213,374,492.67125,521,314.4363,257,413.43214,632,341.99
投资活动现金流入小计480,821,425.62213,616,366.7732,026,072.47133,961,343.31
投资活动现金流出小计1,112,943,803.45376,765,554.94195,710,535.71401,063,741.62
投资活动产生的现金流量净额-632,122,377.83-163,149,188.17-163,684,463.24-267,102,398.31
筹资活动现金流入小计990,202,450.01112,296,925.57110,000,000173,650,800.94
筹资活动现金流出小计160,530,663.928,656,851.941,126,357.44189,934,662.41
筹资活动产生的现金流量净额829,671,786.09103,640,073.63108,873,642.56-16,283,861.47
汇率变动对现金及现金等价物的影响-38,291.7212,941.761,521.5327,763.27
现金及现金等价物净增加额410,885,609.2166,025,141.658,448,114.28-68,726,154.52
期末现金及现金等价物余额615,042,745.23270,182,277.67212,605,250.3204,157,136.02
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