当前位置:首页 - 行情中心 - 力聚热能(603391) - 财务分析

力聚热能

(603391)

  

流通市值:11.35亿  总市值:45.38亿
流通股本:2275.00万   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2025年半年度实现净利润0.53亿元,每股收益0.58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2025年半年度最新股东权益208509.51万元,未分配利润66038.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产304863.27万元,负债96353.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入404,285,764.51215,123,083.341,064,681,421.22595,378,315.18
营业总成本363,987,240.24183,564,510.26831,849,313.69525,460,563.86
其他经营收益
营业利润62,560,782.8540,062,974.34333,845,480.44158,365,565.67
利润总额62,457,774.8540,072,034.12340,246,461.44165,292,748.21
净利润52,549,429.7433,619,483.08291,112,271.93142,478,286.71
每股收益
其他综合收益----
综合收益总额52,549,429.7433,619,483.08291,112,271.93142,478,286.71
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1,714,787,565.631,676,881,310.41,756,224,926.641,936,163,353.48
非流动资产:
非流动资产合计1,333,845,105.111,334,398,601.091,317,878,247.571,278,792,777.04
资产总计3,048,632,670.743,011,279,911.493,074,103,174.213,214,956,130.52
流动负债:
流动负债合计807,397,880.27694,754,006.85809,565,192.821,085,021,549.65
非流动负债:
非流动负债合计156,139,649.17145,447,055.25133,962,497.69154,202,352.48
负债合计963,537,529.44840,201,062.1943,527,690.511,239,223,902.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,082,778,796.712,171,078,849.392,130,575,483.71,975,732,228.39
股东权益合计2,085,095,141.32,171,078,849.392,130,575,483.71,975,732,228.39
负债和股东权益合计3,048,632,670.743,011,279,911.493,074,103,174.213,214,956,130.52
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428,841,138.33177,277,303.481,130,572,773.34780,951,428.49
经营活动现金流出小计387,513,613.02204,795,422.12842,272,161.88567,576,935.82
经营活动产生的现金流量净额41,327,525.31-27,518,118.64288,300,611.46213,374,492.67
投资活动产生的现金流量:
投资活动现金流入小计897,862,318.13251,633,745.6591,651,331.14480,821,425.62
投资活动现金流出小计732,656,768.06377,777,615.651,428,984,526.531,112,943,803.45
投资活动产生的现金流量净额165,205,550.07-126,143,870.05-837,333,195.39-632,122,377.83
筹资活动产生的现金流量:
筹资活动现金流入小计88,815,11838,839,8681,002,228,390.48990,202,450.01
筹资活动现金流出小计114,315,165.81197,780.77342,574,576.25160,530,663.92
筹资活动产生的现金流量净额-25,500,047.8138,642,087.23659,653,814.23829,671,786.09
汇率变动对现金及现金等价物的影响2,304.2-3,008.2639,713.17-38,291.72
现金及现金等价物净增加额181,035,331.77-115,022,909.72110,660,943.47410,885,609.21
期末现金及现金等价物余额495,853,411.26199,795,169.77314,818,079.49615,042,745.23
补充资料:
现金及现金等价物的净增加额181,035,331.77-110,660,943.47-
TOP↑