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力合科创

(002243)

  

流通市值:119.81亿  总市值:120.46亿
流通股本:12.04亿   总股本:12.11亿

力合科创(002243)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.71亿元,每股收益0.10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)

    截至第三季度最新股东权益831556.77万元,未分配利润364914.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1663497.99万元,负债831941.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,665,434,506.291,094,074,623.95466,956,295.192,320,918,013.53
营业总成本1,750,556,525.91,155,277,978517,305,756.962,429,476,879
其他经营收益
营业利润104,554,037.44119,132,873.34-33,951,312.67172,230,057.38
利润总额103,132,724.07118,218,663.52-34,135,304.57174,054,987.86
净利润71,244,718.4684,413,633.68-35,462,581.49179,052,976.11
每股收益
其他综合收益-2,621,221.12-1,458,432.23-1,488,386.6322,198.95
综合收益总额68,623,497.3482,955,201.45-36,950,968.12179,075,175.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,862,573,115.037,715,445,627.897,815,830,408.467,820,945,905.67
非流动资产:
非流动资产合计8,772,406,809.248,773,798,976.638,655,080,476.318,769,992,402.56
资产总计16,634,979,924.2716,489,244,604.5216,470,910,884.7716,590,938,308.23
流动负债:
流动负债合计2,138,241,926.32,019,859,575.832,211,823,502.282,467,553,207.05
非流动负债:
非流动负债合计6,181,170,271.526,137,035,598.225,914,783,897.115,753,155,444.84
负债合计8,319,412,197.828,156,895,174.058,126,607,399.398,220,708,651.89
所有者权益(或股东权益):
归属于母公司股东权益合计7,267,774,429.97,269,610,627.827,257,679,945.127,280,644,148.82
股东权益合计8,315,567,726.458,332,349,430.478,344,303,485.388,370,229,656.34
负债和股东权益合计16,634,979,924.2716,489,244,604.5216,470,910,884.7716,590,938,308.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,994,887,769.281,265,943,113.72745,119,969.772,779,622,106.25
经营活动现金流出小计2,054,781,475.691,333,876,976.8687,101,015.792,874,132,095.41
经营活动产生的现金流量净额-59,893,706.41-67,933,863.0858,018,953.98-94,509,989.16
投资活动产生的现金流量:
投资活动现金流入小计186,878,581.16148,169,318.8425,824,879.5368,689,616.82
投资活动现金流出小计333,171,410.54305,873,494.54328,916,057.35461,245,966.48
投资活动产生的现金流量净额-146,292,829.38-157,704,175.7-303,091,177.85-92,556,349.66
筹资活动产生的现金流量:
筹资活动现金流入小计2,689,041,924.381,855,612,658.58333,776,351.412,324,472,237.94
筹资活动现金流出小计2,645,863,852.861,918,717,529.09318,187,351.491,778,323,639.5
筹资活动产生的现金流量净额43,178,071.52-63,104,870.5115,588,999.92546,148,598.44
汇率变动对现金及现金等价物的影响-1,048,976.52-139,545.7-468,339.392,042,288.03
现金及现金等价物净增加额-164,057,440.79-288,882,454.99-229,951,563.34361,124,547.65
期末现金及现金等价物余额1,630,003,255.141,505,178,240.941,564,109,132.591,794,060,695.93
补充资料:
现金及现金等价物的净增加额--288,882,454.99-361,124,547.65
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