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力合科技

(300800)

  

流通市值:29.20亿  总市值:29.50亿
流通股本:2.34亿   总股本:2.37亿

力合科技(300800)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2025年半年度实现净利润0.15亿元,每股收益0.06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2025年半年度最新股东权益200259.93万元,未分配利润94350.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产239914.09万元,负债39654.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入359,749,116.02152,953,387.08773,888,174.54530,526,334.78
营业总成本358,465,422.16141,930,048.77756,973,627.34525,936,852.31
其他经营收益
营业利润12,253,380.911,874,577.9336,472,522.3417,891,077.78
利润总额11,239,210.7611,873,441.4435,058,354.2916,542,910.53
净利润15,157,637.1711,663,718.2639,014,529.2320,742,017.42
每股收益
其他综合收益-85,439.11-14,931.8965,520.93-164,392.26
综合收益总额15,072,198.0611,648,786.3739,080,050.1620,577,625.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,998,867,203.571,886,160,237.071,960,964,225.861,874,374,511.05
非流动资产:
非流动资产合计400,273,675.67494,357,463.64492,952,215.42489,930,642.2
资产总计2,399,140,879.242,380,517,700.712,453,916,441.282,364,305,153.25
流动负债:
流动负债合计337,119,602.64291,582,165.75375,838,141.67310,337,531.57
非流动负债:
非流动负债合计59,421,931.7252,778,537.7753,570,088.7944,840,310.23
负债合计396,541,534.36344,360,703.52429,408,230.46355,177,841.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,000,111,748.752,033,741,075.392,022,105,315.522,006,702,674.4
股东权益合计2,002,599,344.882,036,156,997.192,024,508,210.822,009,127,311.45
负债和股东权益合计2,399,140,879.242,380,517,700.712,453,916,441.282,364,305,153.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计290,209,296.5199,905,505.93747,885,728.84416,772,232
经营活动现金流出小计407,934,299.57244,766,795.61719,875,987.23556,132,839.81
经营活动产生的现金流量净额-117,725,003.06-144,861,289.6828,009,741.61-139,360,607.81
投资活动产生的现金流量:
投资活动现金流入小计867,148,090.33280,113,6551,766,545,273.121,088,535,944.24
投资活动现金流出小计703,652,736.35198,909,712.291,874,590,018.441,100,797,231.46
投资活动产生的现金流量净额163,495,353.9881,203,942.71-108,044,745.32-12,261,287.22
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000-1,000,000-
筹资活动现金流出小计39,775,704.37872,449.2396,521,239.5591,162,073.47
筹资活动产生的现金流量净额-38,775,704.37-872,449.23-95,521,239.55-91,162,073.47
汇率变动对现金及现金等价物的影响-30,068.593,331.11128,265.44-161,064.32
现金及现金等价物净增加额6,964,577.96-64,526,465.09-175,427,977.82-242,945,032.82
期末现金及现金等价物余额401,508,760.99330,017,717.94394,544,183.03327,027,128.03
补充资料:
现金及现金等价物的净增加额6,964,577.96--175,427,977.82-
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