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力盛体育(002858)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)33262.2422283.4410487.6540516.6227562.68
营业收入(万元)33262.2422283.4410487.6540516.6227562.68
营业总成本(万元)30248.4719535.368002.9357034.0025883.86
营业成本(万元)25090.8416196.726801.2931648.9620276.46
净利润(万元)1379.291174.23980.17-18980.53425.70
归属于母公司的净利润(万元)1410.861368.541156.50-19291.59315.68
营业利润(万元)3377.783126.762571.74-16419.162075.29
利润总额(万元)3414.683181.862572.23-16444.642086.72
少数股东损益(万元)1861.921769.881373.912479.151959.09
基本每股收益(元)0.10(元)0.09(元)0.07(元)-1.20(元)0.02(元)
稀释每股收益(元)0.10(元)0.09(元)0.07(元)-1.20(元)0.02(元)
非经常性损益(万元)----74.10353.15--
扣除非经常性损益后净利润(万元)1177.431199.501082.40-19644.7462.41
总资产(万元)101936.78102038.53106900.56102738.08119599.26
总负债(万元)33570.8734257.5437439.8033496.4730972.40
归属于母公司股东权益合计(万元)58047.7157810.0757616.0158636.9074329.15
股东权益合计(万元)68365.9167780.9969460.7669241.6188626.87
实收资本(股本)(万元)16391.9816391.9816391.9816391.9816149.93
资本公积(万元)52959.5552926.9852926.9852926.9849456.65
未分配利润(万元)-11211.92-11254.24-11466.28-12622.786982.89
经营活动产生的现金流量净额(万元)9877.1910280.344542.34829.68-2658.79
经营活动现金流入小计(万元)48410.7936284.9216036.1039398.5334111.47
经营活动现金流出小计(万元)38533.5926004.5811493.7638568.8536770.26
投资活动产生的现金流量净额(万元)4040.052364.24302.44-18442.59-2798.91
投资活动现金流入小计(万元)57325.2141370.6123262.5371025.3958185.09
投资活动现金流出小计(万元)53285.1639006.3822960.1089467.9860984.00
筹资活动产生的现金流量净额(万元)-7485.66-6737.95992.6614469.104580.01
筹资活动现金流入小计(万元)16365.2710135.009235.0037970.3519272.18
筹资活动现金流出小计(万元)23850.9416872.958242.3423501.2414692.18
期末现金及现金等价物余额(万元)21662.6121169.4321176.5615358.8217577.30
最后修改日期2024-10-302024-08-272024-04-262024-04-262024-10-29
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