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力聚热能

(603391)

  

流通市值:15.57亿  总市值:62.28亿
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)

    截至第三季度实现净利润0.56亿元,每股收益0.62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209477.25万元,未分配利润66413.42万元。

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329417.97万元,负债119940.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入522,234,552.14404,285,764.51215,123,083.341,064,681,421.22
营业总成本492,950,632.3363,987,240.24183,564,510.26831,849,313.69
其他经营收益
营业利润66,169,494.7762,560,782.8540,062,974.34333,845,480.44
利润总额65,522,022.8162,457,774.8540,072,034.12340,246,461.44
净利润56,295,997.5152,549,429.7433,619,483.08291,112,271.93
每股收益
其他综合收益----
综合收益总额56,295,997.5152,549,429.7433,619,483.08291,112,271.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,007,234,938.441,714,787,565.631,676,881,310.41,756,224,926.64
非流动资产:
非流动资产合计1,286,944,745.541,333,845,105.111,334,398,601.091,317,878,247.57
资产总计3,294,179,683.983,048,632,670.743,011,279,911.493,074,103,174.21
流动负债:
流动负债合计1,045,246,152.15807,397,880.27694,754,006.85809,565,192.82
非流动负债:
非流动负债合计154,161,076.49156,139,649.17145,447,055.25133,962,497.69
负债合计1,199,407,228.64963,537,529.44840,201,062.1943,527,690.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,092,455,414.012,082,778,796.712,171,078,849.392,130,575,483.7
股东权益合计2,094,772,455.342,085,095,141.32,171,078,849.392,130,575,483.7
负债和股东权益合计3,294,179,683.983,048,632,670.743,011,279,911.493,074,103,174.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计867,640,107428,841,138.33177,277,303.481,130,572,773.34
经营活动现金流出小计670,031,483.38387,513,613.02204,795,422.12842,272,161.88
经营活动产生的现金流量净额197,608,623.6241,327,525.31-27,518,118.64288,300,611.46
投资活动产生的现金流量:
投资活动现金流入小计1,171,983,657.48897,862,318.13251,633,745.6591,651,331.14
投资活动现金流出小计1,427,608,077.01732,656,768.06377,777,615.651,428,984,526.53
投资活动产生的现金流量净额-255,624,419.53165,205,550.07-126,143,870.05-837,333,195.39
筹资活动产生的现金流量:
筹资活动现金流入小计88,815,11888,815,11838,839,8681,002,228,390.48
筹资活动现金流出小计114,871,044.43114,315,165.81197,780.77342,574,576.25
筹资活动产生的现金流量净额-26,055,926.43-25,500,047.8138,642,087.23659,653,814.23
汇率变动对现金及现金等价物的影响-39,721.952,304.2-3,008.2639,713.17
现金及现金等价物净增加额-84,111,444.29181,035,331.77-115,022,909.72110,660,943.47
期末现金及现金等价物余额230,706,635.2495,853,411.26199,795,169.77314,818,079.49
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
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