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力盛体育(002858)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)38033.6927172.0110831.0444070.3133262.24
营业收入(万元)38033.6927172.0110831.0444070.3133262.24
营业总成本(万元)34691.6624685.879337.8742834.2730248.47
营业成本(万元)29068.4120934.487572.7333881.6025090.84
净利润(万元)2890.122229.18921.03-4130.491379.29
归属于母公司的净利润(万元)2201.931532.31644.15-3886.141410.86
营业利润(万元)4150.732834.361738.87-995.103377.78
利润总额(万元)4458.012931.761734.68-1099.913414.68
少数股东损益(万元)2071.481432.771094.212230.441861.92
基本每股收益(元)0.14(元)0.09(元)0.04(元)-0.24(元)0.10(元)
稀释每股收益(元)0.14(元)0.09(元)0.04(元)-0.24(元)0.10(元)
非经常性损益(万元)533.91----2121.90--
扣除非经常性损益后净利润(万元)1668.021125.65526.29-6008.051177.43
总资产(万元)112811.32106695.23105651.2199321.96101936.78
总负债(万元)40192.1638085.0738235.8031848.1333570.87
归属于母公司股东权益合计(万元)54397.8653818.8653366.2052445.1658047.71
股东权益合计(万元)72619.1668610.1667415.4167473.8368365.91
实收资本(股本)(万元)16391.9816391.9816391.9816391.9816391.98
资本公积(万元)52269.9352219.1852866.7952866.7952959.55
未分配利润(万元)-14306.99-14976.62-15864.77-16508.92-11211.92
经营活动产生的现金流量净额(万元)5295.683975.002337.1510526.699877.19
经营活动现金流入小计(万元)43918.9030835.0915755.7552087.9348410.79
经营活动现金流出小计(万元)38623.2226860.1013418.5941561.2438533.59
投资活动产生的现金流量净额(万元)-1956.19-3044.01-213.565688.514040.05
投资活动现金流入小计(万元)57504.2731320.7623221.3482538.8457325.21
投资活动现金流出小计(万元)59460.4634364.7723434.9076850.3353285.16
筹资活动产生的现金流量净额(万元)2282.74209.723935.01-5800.95-7485.66
筹资活动现金流入小计(万元)24876.7617664.4510521.0033115.1916365.27
筹资活动现金流出小计(万元)22594.0217454.736585.9938916.1423850.94
期末现金及现金等价物余额(万元)32016.8527526.9132114.3025798.3621662.61
最后修改日期2025-10-282025-08-272025-04-292025-04-242024-10-30
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