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力王股份

(831627)

  

流通市值:15.46亿  总市值:31.20亿
流通股本:4681.75万   总股本:9445.00万

力王股份(831627)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0.19亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益43394.98万元,未分配利润18974.46万元。

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

    截至第三季度最新总资产73750.42万元,负债30355.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入529,197,122.37310,870,258.61135,608,318.84586,607,500.09
营业总成本498,016,826.7293,348,018.65128,208,889.53550,706,853.27
营业利润21,676,664.4515,254,829.247,592,115.1532,467,528.01
利润总额21,640,532.6615,249,829.247,592,115.1529,628,994.81
净利润19,088,794.5714,672,283.327,224,785.7227,646,221.34
其他综合收益----
综合收益总额19,088,794.5714,672,283.327,224,785.7227,646,221.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计476,210,573.04448,286,262.62457,849,314.96483,818,430.34
非流动资产合计261,293,580.24243,908,767243,730,146.07246,691,596.24
资产总计737,504,153.28692,195,029.62701,579,461.03730,510,026.58
流动负债合计284,002,990.71242,904,135.8234,174,673.64275,287,277.42
非流动负债合计19,551,402.8219,757,645.3216,984,036.4912,026,783.98
负债合计303,554,393.53262,661,781.12251,158,710.13287,314,061.4
归属于母公司股东权益合计433,949,759.75429,533,248.5450,420,750.9443,195,965.18
股东权益合计433,949,759.75429,533,248.5450,420,750.9443,195,965.18
负债和股东权益合计737,504,153.28692,195,029.62701,579,461.03730,510,026.58
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540,509,342.26343,934,992.35201,357,498.19744,968,392.92
经营活动现金流出小计513,434,408.76345,685,021.97207,378,521.17633,347,363.27
经营活动产生的现金流量净额27,074,933.5-1,750,029.62-6,021,022.98111,621,029.65
投资活动现金流入小计91,122,024.2251,058,699.0620,976,351.0729,358,842.81
投资活动现金流出小计131,960,441.249,457,822.9444,333,728.64135,804,689.1
投资活动产生的现金流量净额-40,838,416.981,600,876.12-23,357,377.57-106,445,846.29
筹资活动现金流入小计--2,992,911.38215,489,652.58
筹资活动现金流出小计61,547,786.3861,547,786.3810,176,111.13144,084,940.98
筹资活动产生的现金流量净额-61,547,786.38-61,547,786.38-7,183,199.7571,404,711.6
汇率变动对现金及现金等价物的影响1,570,061.42,491,312.981,009,463.031,827,313.93
现金及现金等价物净增加额-73,741,208.46-59,205,626.9-35,552,137.2778,407,208.89
期末现金及现金等价物余额43,865,090.9358,400,672.4982,054,162.12117,606,299.39
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