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力盛体育(002858)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)10487.6540516.6227562.6818152.299246.91
营业收入(万元)10487.6540516.6227562.6818152.299246.91
营业总成本(万元)8002.9357034.0025810.3415292.897061.16
营业成本(万元)6801.2931648.9620276.4611590.275287.30
净利润(万元)980.17-18980.53445.251538.071087.39
归属于母公司的净利润(万元)1156.50-19291.59335.221203.321005.03
营业利润(万元)2571.74-16419.162075.293133.942680.38
利润总额(万元)2572.23-16444.642086.723136.162670.54
少数股东损益(万元)1373.912479.151959.091916.571602.42
基本每股收益(元)0.07(元)-1.20(元)0.02(元)0.08(元)0.06(元)
稀释每股收益(元)0.07(元)-1.20(元)0.02(元)0.07(元)0.06(元)
非经常性损益(万元)74.10353.15253.26204.88--
扣除非经常性损益后净利润(万元)1082.40-19644.7481.96998.44917.64
总资产(万元)106900.56102738.08119599.26116137.24107852.90
总负债(万元)37439.8033496.4730972.4027809.4424932.76
归属于母公司股东权益合计(万元)57616.0158636.9074329.1575382.7472596.23
股东权益合计(万元)69460.7669241.6188626.8788327.8082920.14
实收资本(股本)(万元)16391.9816391.9816149.9316148.0816004.75
资本公积(万元)52926.9852926.9849456.6549419.2847205.79
未分配利润(万元)-11466.28-12622.786982.897850.987673.69
经营活动产生的现金流量净额(万元)4542.34829.68-2658.79-746.952008.71
经营活动现金流入小计(万元)16036.1039398.5334111.4723407.7612234.46
经营活动现金流出小计(万元)11493.7638568.8536770.2624154.7110225.75
投资活动产生的现金流量净额(万元)302.44-18442.59-2798.91-1606.71-1671.82
投资活动现金流入小计(万元)23262.5371025.3958185.0934772.1315603.51
投资活动现金流出小计(万元)22960.1089467.9860984.0036378.8417275.33
筹资活动产生的现金流量净额(万元)992.6614469.104580.013841.874285.67
筹资活动现金流入小计(万元)9235.0037970.3519272.1816983.1212015.94
筹资活动现金流出小计(万元)8242.3423501.2414692.1813141.257730.27
期末现金及现金等价物余额(万元)21176.5615358.8217577.3020141.2422918.65
最后修改日期2024-04-262024-04-262023-10-312023-08-242024-04-26
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