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力合科创

(002243)

  

流通市值:75.81亿  总市值:76.75亿
流通股本:11.96亿   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2024年第一季度实现净利润-0.57亿元,每股收益-0.03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2024年第一季度最新股东权益826272.33万元,未分配利润345960.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1566435.89万元,负债740163.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入443,974,526.562,515,807,672.541,757,978,367.231,125,089,473.96
营业总成本509,569,222.862,640,315,100.451,868,677,277.241,213,050,260.69
营业利润-57,091,418.46327,558,883.09347,302,106.09270,761,169.88
利润总额-57,428,541.08328,660,175.05348,400,519.98271,299,827.53
净利润-56,525,392.29300,641,809.19314,017,902.01238,422,002.94
其他综合收益143,705.01-3,531,252.714,020,713.274,957,327.64
综合收益总额-56,381,687.28297,110,556.48318,038,615.28243,379,330.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,025,526,802.726,970,341,171.486,955,276,765.796,638,602,437.66
非流动资产合计8,638,832,135.828,634,334,916.878,335,576,231.278,281,876,682.08
资产总计15,664,358,938.5415,604,676,088.3515,290,852,997.0614,920,479,119.74
流动负债合计2,230,698,864.872,439,498,125.462,175,801,123.572,299,158,731.09
非流动负债合计5,170,936,788.164,860,749,282.84,564,127,576.364,139,705,577.22
负债合计7,401,635,653.037,300,247,408.266,739,928,699.936,438,864,308.31
归属于母公司股东权益合计7,113,453,323.217,150,151,386.077,037,883,611.136,974,457,901.97
股东权益合计8,262,723,285.518,304,428,680.098,550,924,297.138,481,614,811.43
负债和股东权益合计15,664,358,938.5415,604,676,088.3515,290,852,997.0614,920,479,119.74
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计668,044,856.863,207,535,179.132,372,667,241.931,653,090,839.25
经营活动现金流出小计832,892,480.063,525,116,646.022,567,091,406.381,710,271,992.42
经营活动产生的现金流量净额-164,847,623.2-317,581,466.89-194,424,164.45-57,181,153.17
投资活动现金流入小计5,049,542.65198,548,266.78175,116,833.59125,471,433.93
投资活动现金流出小计285,929,468.3592,627,715.35560,088,119.12463,717,217.29
投资活动产生的现金流量净额-280,879,925.65-394,079,448.57-384,971,285.53-338,245,783.36
筹资活动现金流入小计405,232,299.022,054,421,328.631,113,762,213.42587,634,005.4
筹资活动现金流出小计159,534,542.771,856,829,569.57858,521,017.32610,788,893.5
筹资活动产生的现金流量净额245,697,756.25197,591,759.06255,241,196.1-23,154,888.1
汇率变动对现金及现金等价物的影响82,862.54-1,721,407.66-491,962.25-369,156.6
现金及现金等价物净增加额-199,946,930.06-515,790,564.06-324,646,216.13-418,950,981.23
期末现金及现金等价物余额1,232,989,218.221,432,936,148.281,624,080,496.211,529,775,731.11
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