| 力盛体育 (002858) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.1364 | 3.32 | 0.32 | 3.1887 | -0.8728 | 3.7881 | 23.0857 | 4.029 | 13.0876 | 10.9133 | 196.9567 | 4.1 | 14.3449 | 30.5742 | 10.6679 | 3.1753 | 6.6937 | 0.3586 | 0.543 | 1.687 | 1.5417 | 97.0184 | 64.3722 | 1.7729 | -- | 35.6278 | 0.1392 | 0.0469 | 1.2392 | 0.1318 | 16.0279 | ||
| 2025-06-30 | 0.1364 | 3.32 | 0.32 | 3.1857 | -0.9137 | 2.779 | 22.5565 | 2.8785 | 12.0393 | 10.4312 | 209.0571 | 4.1 | 21.9381 | -5.5233 | 4.5637 | 2.367 | 4.7914 | 0.2638 | 0.3993 | 1.5213 | 1.3791 | 80.7879 | 64.3048 | 1.8745 | 729.4416 | 35.6952 | 0.1463 | 0.0373 | 1.3406 | 0.1044 | 11.6498 | ||
| 2025-03-31 | 0.1364 | 3.32 | 0.32 | 3.2252 | -0.9678 | 1.6454 | 29.5997 | 1.6962 | 18.9091 | 16.0545 | 184.8153 | 4.1 | 3.2743 | -31.3012 | -1.1687 | 1.0783 | 1.7781 | 0.1057 | 0.1606 | 1.4298 | 1.3038 | 87.4119 | 63.8094 | 0 | -- | 36.1906 | 0.2158 | 0.0221 | 1.3445 | 0.0611 | 6.3539 | ||
| 2024-12-31 | 0.1364 | 3.32 | 0.32 | 3.2252 | -1.0071 | -1.667 | 22.6426 | -1.6388 | -2.6188 | -2.258 | -907.2278 | 4.1 | 8.7709 | 0 | -3.3251 | 3.9401 | 7.671 | 0.4362 | 0.6447 | 1.4949 | 1.3666 | 85.3131 | 67.9345 | 0 | 649.3224 | 32.0655 | 0.2389 | 0.106 | -- | 0.3305 | 34.7592 | ||
| 2024-09-30 | 0.1364 | 3.32 | 0.32 | 3.2308 | -0.684 | 3.2106 | 24.1201 | 3.198 | 11.6261 | 10.155 | 234.9521 | 4.1 | 20.6786 | 42.6472 | -14.7681 | 3.0764 | 4.7263 | 0.325 | 0.4834 | 1.4203 | 1.2469 | 66.3746 | 67.067 | 0 | -- | 32.933 | 0.2969 | 0.0969 | 3.018 | 0.2942 | 30.2187 | ||
| 2024-06-30 | 0.1364 | 3.32 | 0.32 | 3.2288 | -0.6866 | 3.0757 | 26.9018 | 3.0652 | 16.8403 | 14.0318 | 188.4008 | 4.1 | 22.7583 | 0.594 | -12.1397 | 2.2316 | 3.1249 | 0.2176 | 0.3253 | 1.3617 | 1.1999 | 63.2965 | 66.4269 | 0 | 614.0724 | 33.5731 | 0.4613 | 0.1007 | 3.2756 | 0.3001 | 30.6912 | ||
| 2024-03-31 | 0.1364 | 3.32 | 0.32 | 3.2288 | -0.6995 | 2.3671 | 34.7356 | 2.4141 | 32.2843 | 24.5216 | 141.6257 | 4.1 | 13.4178 | -3.7808 | -0.883 | 1.0224 | 1.382 | 0.1001 | 0.1512 | 1.3689 | 1.2351 | 65.1762 | 64.977 | 0 | -- | 35.023 | 0.4331 | 0.0425 | 1.7951 | 0.1213 | 12.4204 | ||
| 2023-12-31 | 0.1364 | 3.32 | 0.32 | 3.2288 | -0.7701 | -16.3644 | 21.5051 | -16.3433 | -41.4456 | -40.5245 | -52.9847 | 4.1 | 56.8574 | 0 | -0.2569 | 3.9191 | 5.6845 | 0.3939 | 0.5552 | 1.4291 | 1.2772 | 55.31 | 67.3962 | 0 | 606.055 | 32.6038 | 0.0205 | 0.0081 | -- | 0.0248 | 2.5469 | ||
| 2023-09-30 | 0.1364 | 3.32 | 0.32 | 3.0623 | 0.4324 | 1.9183 | 26.0621 | 2.0614 | 8.3381 | 7.5293 | 344.2431 | 4.1 | 90.4307 | 0 | 15.5025 | 2.832 | 2.9034 | 0.2476 | 0.3334 | 1.5182 | 1.2569 | 59.131 | 74.1032 | 0 | -- | 25.8968 | -0.0965 | -0.0222 | -1.1589 | -0.0858 | -8.9279 | ||
| 2023-06-30 | 0.1364 | 3.32 | 0.32 | 3.0604 | 0.4862 | 2.6864 | 35.774 | 2.8474 | 20.9516 | 17.2647 | 207.0618 | 4.1 | 135.4636 | 0 | 11.7611 | 2.1334 | 1.6433 | 0.1657 | 0.22 | 1.9223 | 1.6198 | 77.0493 | 76.0547 | 0 | 760.7404 | 23.9453 | -0.0411 | -0.0064 | -0.2394 | -0.0269 | -2.8528 | ||
| 2023-03-31 | 0.1364 | 3.32 | 0.32 | 2.9495 | 0.4795 | 2.4384 | 42.4666 | 2.4944 | 39.3492 | 28.9867 | 147.0432 | 4.1 | 71.2974 | 0 | 1.8563 | 1.2199 | 0.8378 | 0.0877 | 0.1158 | 2.2605 | 1.9721 | 102.8891 | 76.8826 | 0 | -- | 23.1174 | 0.2172 | 0.0186 | 0.7638 | 0.0806 | 9.005 | ||
| 2022-12-31 | 0.1364 | 3.32 | 0.32 | 3.0101 | 0.4156 | -6.2224 | 17.6531 | -5.9185 | -22.2255 | -23.7941 | -69.1528 | 4.1 | -8.0402 | -485.4134 | -9.3108 | 3.1796 | 3.744 | 0.2385 | 0.3264 | 1.9177 | 1.6593 | 76.5997 | 74.4825 | 0 | 604.2727 | 25.5175 | 0.1026 | 0.0257 | -- | 0.1008 | 11.0669 | ||
| 力盛体育 (002858) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 38033.69 | 34590.97 | 852.52 | 3074.25 | 882.86 | 4150.73 | 4458.01 | 4273.40 | ||||
| 2025-06-30 | 27172.01 | 24685.87 | 593.64 | 1988.81 | 726.13 | 2834.36 | 2931.76 | 2965.08 | ||||
| 2025-03-31 | 10831.04 | 9337.87 | 320.80 | 966.48 | 261.45 | 1738.87 | 1734.68 | 1738.36 | ||||
| 2024-12-31 | 44070.31 | 42834.27 | 1163.18 | 6707.75 | 37.68 | -995.10 | -1099.91 | -1655.70 | ||||
| 2024-09-30 | 33262.24 | 30248.47 | 873.32 | 2971.93 | 286.29 | 3377.78 | 3414.68 | 3272.78 | ||||
| 2024-06-30 | 22283.44 | 19535.36 | 601.81 | 2017.46 | -13.77 | 3126.76 | 3181.86 | 3138.42 | ||||
| 2024-03-31 | 10487.65 | 8253.91 | 282.88 | 924.93 | -85.06 | 2571.74 | 2572.23 | 2530.41 | ||||
| 2023-12-31 | 40516.62 | 40982.28 | 1174.44 | 5912.26 | 787.51 | -16419.16 | -16444.64 | -16812.44 | ||||
| 2023-09-30 | 27562.68 | 25883.86 | 785.16 | 3497.29 | 364.78 | 2075.29 | 2086.72 | 2294.31 | ||||
| 2023-06-30 | 18152.29 | 15534.69 | 506.14 | 2440.46 | 363.51 | 3133.94 | 3136.16 | 3119.89 | ||||
| 2023-03-31 | 9246.91 | 7061.16 | 199.17 | 1089.83 | 177.71 | 2680.38 | 2670.54 | 2629.83 | ||||
| 2022-12-31 | 25830.23 | 30989.16 | 1000.01 | 6999.60 | 398.04 | -6146.08 | -6593.86 | -6409.19 | ||||
| 力盛体育 (002858) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 32055.25 | 13600.35 | 2140.90 | -- | 57073.26 | 57073.26 | 112811.32 | 7151.78 | 7151.78 | 40192.16 | 54397.86 | 112811.32 |
| 2025-06-30 | 27565.31 | 12603.35 | 1755.02 | 1436.11 | 54786.16 | 54786.16 | 106695.23 | 3964.48 | 3964.48 | 38085.07 | 53818.86 | 106695.23 |
| 2025-03-31 | 32152.70 | 9732.91 | 1566.36 | -- | 53060.24 | 53060.24 | 105651.21 | 1452.83 | 1452.83 | 38235.80 | 53366.20 | 105651.21 |
| 2024-12-31 | 25836.77 | 10355.46 | 586.49 | 1296.78 | 54049.84 | 54049.84 | 99321.96 | 1563.50 | 1563.50 | 31848.13 | 52445.16 | 99321.96 |
| 2024-09-30 | 21695.01 | 9609.43 | 3768.47 | -- | 55511.72 | 55511.72 | 101936.78 | 885.16 | 885.16 | 33570.87 | 58047.71 | 101936.78 |
| 2024-06-30 | 21201.83 | 7956.02 | 2862.41 | 1649.83 | 56427.43 | 56427.43 | 102038.53 | 761.50 | 761.50 | 34257.54 | 57810.07 | 102038.53 |
| 2024-03-31 | 23835.86 | 8500.53 | 2217.61 | -- | 56837.39 | 56837.39 | 106900.56 | 868.36 | 868.36 | 37439.80 | 57616.01 | 106900.56 |
| 2023-12-31 | 18018.11 | 12014.80 | 1015.00 | 1365.99 | 56182.36 | 56182.36 | 102738.08 | 919.86 | 919.86 | 33496.47 | 58636.90 | 102738.08 |
| 2023-09-30 | 17609.70 | 10803.62 | 2637.96 | -- | 74387.26 | 74387.26 | 119599.26 | 1191.60 | 1191.60 | 30972.40 | 74329.15 | 119599.26 |
| 2023-06-30 | 20173.64 | 8355.61 | 1547.02 | 1551.67 | 65807.09 | 65807.09 | 116137.24 | 1626.67 | 1626.67 | 27809.44 | 75382.74 | 116137.24 |
| 2023-03-31 | 22951.05 | 6498.54 | 1787.10 | -- | 57428.32 | 57428.32 | 107852.90 | 2626.17 | 2626.17 | 24932.76 | 72596.23 | 107852.90 |
| 2022-12-31 | 18338.50 | 8661.59 | 467.09 | 1190.62 | 57091.88 | 57091.88 | 103002.72 | 2343.01 | 2343.01 | 26283.71 | 67409.82 | 103002.72 |
| 力盛体育 (002858) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 43918.90 | 38623.22 | 5295.68 | 57504.27 | 59460.46 | -1956.19 | 20702.31 | -- | 24876.76 | 22594.02 | 2282.74 | |
| 2025-06-30 | 30835.09 | 26860.10 | 3975.00 | 31320.76 | 34364.77 | -3044.01 | 16290.00 | -- | 17664.45 | 17454.73 | 209.72 | |
| 2025-03-31 | 15755.75 | 13418.59 | 2337.15 | 23221.34 | 23434.90 | -213.56 | 10500.00 | -- | 10521.00 | 6585.99 | 3935.01 | |
| 2024-12-31 | 52087.93 | 41561.24 | 10526.69 | 82538.84 | 76850.33 | 5688.51 | 29515.19 | -- | 33115.19 | 38916.14 | -5800.95 | |
| 2024-09-30 | 48410.79 | 38533.59 | 9877.19 | 57325.21 | 53285.16 | 4040.05 | 15875.27 | -- | 16365.27 | 23850.94 | -7485.66 | |
| 2024-06-30 | 36284.92 | 26004.58 | 10280.34 | 41370.61 | 39006.38 | 2364.24 | 10135.00 | -- | 10135.00 | 16872.95 | -6737.95 | |
| 2024-03-31 | 16036.10 | 11493.76 | 4542.34 | 23262.53 | 22960.10 | 302.44 | 9235.00 | -- | 9235.00 | 8242.34 | 992.66 | |
| 2023-12-31 | 39398.53 | 38568.85 | 829.68 | 71025.39 | 89467.98 | -18442.59 | 24641.25 | -- | 37970.35 | 23501.24 | 14469.10 | |
| 2023-09-30 | 34111.47 | 36770.26 | -2658.79 | 58185.09 | 60984.00 | -2798.91 | 13201.25 | -- | 19272.18 | 14692.18 | 4580.01 | |
| 2023-06-30 | 23407.76 | 24154.71 | -746.95 | 34772.13 | 36378.84 | -1606.71 | 11237.50 | -- | 16983.12 | 13141.25 | 3841.87 | |
| 2023-03-31 | 12234.46 | 10225.75 | 2008.71 | 15603.51 | 17275.33 | -1671.82 | 8332.50 | -- | 12015.94 | 7730.27 | 4285.67 | |
| 2022-12-31 | 28663.29 | 26013.80 | 2649.49 | 80988.09 | 96197.26 | -15209.17 | 16844.01 | -- | 20388.18 | 15759.07 | 4629.11 | |
| 力盛体育 (002858) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-600万元，与上年同期相比变动幅度：84.56%。 |
| 上年同期每股收益(元) | -0.2394 |
| 行业 | 文化传媒 |
| 概念 | 体育产业 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |