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力合科创

(002243)

  

流通市值:95.61亿  总市值:96.12亿
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0.79亿元,每股收益0.11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828559.96万元,未分配利润352219.62万元。

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1622298.60万元,负债793738.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,594,374,990.891,047,940,827.08443,974,526.562,515,807,672.54
营业总成本1,729,685,950.781,134,902,868.1509,569,222.862,640,315,100.45
营业利润84,992,716.9350,445,891.36-57,091,418.46327,558,883.09
利润总额83,478,796.349,911,093.08-57,428,541.08328,660,175.05
净利润79,353,256.6645,799,983.57-56,525,392.29300,641,809.19
其他综合收益-1,393,538.77842,033.23143,705.01-3,531,252.71
综合收益总额77,959,717.8946,642,016.8-56,381,687.28297,110,556.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,447,234,790.937,278,710,247.557,025,526,802.726,970,341,171.48
非流动资产合计8,775,751,161.568,697,636,067.488,638,832,135.828,634,334,916.87
资产总计16,222,985,952.4915,976,346,315.0315,664,358,938.5415,604,676,088.35
流动负债合计2,302,226,333.352,148,972,152.812,230,698,864.872,439,498,125.46
非流动负债合计5,635,160,043.015,585,764,399.95,170,936,788.164,860,749,282.8
负债合计7,937,386,376.367,734,736,552.717,401,635,653.037,300,247,408.26
归属于母公司股东权益合计7,172,817,697.537,120,824,429.087,113,453,323.217,150,151,386.07
股东权益合计8,285,599,576.138,241,609,762.328,262,723,285.518,304,428,680.09
负债和股东权益合计16,222,985,952.4915,976,346,315.0315,664,358,938.5415,604,676,088.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,996,576,743.361,274,237,532.69668,044,856.863,207,535,179.13
经营活动现金流出小计2,307,743,681.21,559,038,048.77832,892,480.063,525,116,646.02
经营活动产生的现金流量净额-311,166,937.84-284,800,516.08-164,847,623.2-317,581,466.89
投资活动现金流入小计95,672,416.9758,118,909.495,049,542.65198,548,266.78
投资活动现金流出小计531,604,476.01346,213,290.1285,929,468.3592,627,715.35
投资活动产生的现金流量净额-435,932,059.04-288,094,380.61-280,879,925.65-394,079,448.57
筹资活动现金流入小计1,880,489,653.051,652,515,901.64405,232,299.022,054,421,328.63
筹资活动现金流出小计1,391,641,810.281,276,545,171.52159,534,542.771,856,829,569.57
筹资活动产生的现金流量净额488,847,842.77375,970,730.12245,697,756.25197,591,759.06
汇率变动对现金及现金等价物的影响-66,793.171,450,081.1682,862.54-1,721,407.66
现金及现金等价物净增加额-258,317,947.28-195,474,085.41-199,946,930.06-515,790,564.06
期末现金及现金等价物余额1,174,618,2011,237,462,062.871,232,989,218.221,432,936,148.28
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