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力王股份

(831627)

  

流通市值:13.95亿  总市值:28.14亿
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2025年第一季度实现净利润0.06亿元,每股收益0.07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45475.48万元,未分配利润20673.03万元。

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80614.23万元,负债35138.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入169,911,688.67714,552,958.73529,197,122.37310,870,258.61
营业总成本164,329,458.75671,465,274.05498,016,826.7293,348,018.65
营业利润6,730,967.6434,707,634.4821,676,664.4515,254,829.24
利润总额6,730,967.6434,495,517.6921,640,532.6615,249,829.24
净利润6,464,275.2332,854,165.3619,088,794.5714,672,283.32
其他综合收益----
综合收益总额6,464,275.2332,854,165.3619,088,794.5714,672,283.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计548,179,746.47521,199,983.83476,210,573.04448,286,262.62
非流动资产合计257,962,583.76263,718,420.8261,293,580.24243,908,767
资产总计806,142,330.23784,918,404.63737,504,153.28692,195,029.62
流动负债合计332,992,995.4318,369,015.65284,002,990.71242,904,135.8
非流动负债合计18,394,563.9718,618,893.4419,551,402.8219,757,645.32
负债合计351,387,559.37336,987,909.09303,554,393.53262,661,781.12
归属于母公司股东权益合计454,400,426.39447,930,996.71433,949,759.75429,533,248.5
股东权益合计454,754,770.86447,930,495.54433,949,759.75429,533,248.5
负债和股东权益合计806,142,330.23784,918,404.63737,504,153.28692,195,029.62
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235,633,444.96723,005,465.28540,509,342.26343,934,992.35
经营活动现金流出小计210,801,611.61679,254,574.93513,434,408.76345,685,021.97
经营活动产生的现金流量净额24,831,833.3543,750,890.3527,074,933.5-1,750,029.62
投资活动现金流入小计40,475,364.36241,992,619.1191,122,024.2251,058,699.06
投资活动现金流出小计24,124,071.89285,961,568.36131,960,441.249,457,822.94
投资活动产生的现金流量净额16,351,292.47-43,968,949.25-40,838,416.981,600,876.12
筹资活动现金流入小计360,0002,156,668.46--
筹资活动现金流出小计-61,547,786.3861,547,786.3861,547,786.38
筹资活动产生的现金流量净额360,000-59,391,117.92-61,547,786.38-61,547,786.38
汇率变动对现金及现金等价物的影响386,122.53,539,902.361,570,061.42,491,312.98
现金及现金等价物净增加额41,929,248.32-56,069,274.46-73,741,208.46-59,205,626.9
期末现金及现金等价物余额103,466,273.2561,537,024.9343,865,090.9358,400,672.49
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