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力合科技

(300800)

  

流通市值:28.10亿  总市值:28.39亿
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)

    截至第三季度实现净利润0.22亿元,每股收益0.09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201060.33万元,未分配利润95042.30万元。

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246037.27万元,负债44976.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入557,841,223.4359,749,116.02152,953,387.08773,888,174.54
营业总成本556,134,326.93358,465,422.16141,930,048.77756,973,627.34
其他经营收益
营业利润16,246,137.4812,253,380.911,874,577.9336,472,522.34
利润总额15,134,357.8711,239,210.7611,873,441.4435,058,354.29
净利润22,153,999.8715,157,637.1711,663,718.2639,014,529.23
每股收益
其他综合收益-72,486.07-85,439.11-14,931.8965,520.93
综合收益总额22,081,513.815,072,198.0611,648,786.3739,080,050.16
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2,058,707,107.291,998,867,203.571,886,160,237.071,960,964,225.86
非流动资产:
非流动资产合计401,665,587.23400,273,675.67494,357,463.64492,952,215.42
资产总计2,460,372,694.522,399,140,879.242,380,517,700.712,453,916,441.28
流动负债:
流动负债合计380,974,392.14337,119,602.64291,582,165.75375,838,141.67
非流动负债:
非流动负债合计68,794,991.8959,421,931.7252,778,537.7753,570,088.79
负债合计449,769,384.03396,541,534.36344,360,703.52429,408,230.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,008,034,466.332,000,111,748.752,033,741,075.392,022,105,315.52
股东权益合计2,010,603,310.492,002,599,344.882,036,156,997.192,024,508,210.82
负债和股东权益合计2,460,372,694.522,399,140,879.242,380,517,700.712,453,916,441.28
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487,245,633.92290,209,296.5199,905,505.93747,885,728.84
经营活动现金流出小计621,896,807.83407,934,299.57244,766,795.61719,875,987.23
经营活动产生的现金流量净额-134,651,173.91-117,725,003.06-144,861,289.6828,009,741.61
投资活动产生的现金流量:
投资活动现金流入小计1,288,119,410.94867,148,090.33280,113,6551,766,545,273.12
投资活动现金流出小计1,070,170,820.07703,652,736.35198,909,712.291,874,590,018.44
投资活动产生的现金流量净额217,948,590.87163,495,353.9881,203,942.71-108,044,745.32
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,000-1,000,000
筹资活动现金流出小计40,745,081.4839,775,704.37872,449.2396,521,239.55
筹资活动产生的现金流量净额-39,745,081.48-38,775,704.37-872,449.23-95,521,239.55
汇率变动对现金及现金等价物的影响-44,149.14-30,068.593,331.11128,265.44
现金及现金等价物净增加额43,508,186.346,964,577.96-64,526,465.09-175,427,977.82
期末现金及现金等价物余额438,052,369.37401,508,760.99330,017,717.94394,544,183.03
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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