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合力科技

(603917)

  

流通市值:22.99亿  总市值:22.99亿
流通股本:1.57亿   总股本:1.57亿

合力科技(603917)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0.42亿元,每股收益0.27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109526.79万元,未分配利润61987.47万元。

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146321.34万元,负债36794.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入475,323,563.35299,981,500.97126,211,698.17685,389,306.85
营业总成本418,149,924.85260,764,632.68110,166,233.26610,977,636.75
营业利润45,389,517.732,879,781.9914,610,779.6164,395,358.81
利润总额45,501,781.0932,958,445.8514,625,82064,337,025.7
净利润41,833,038.629,879,881.1413,234,687.1658,933,553.2
其他综合收益----
综合收益总额41,833,038.629,879,881.1413,234,687.1658,933,553.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计904,880,550.06897,813,700.94877,877,283.46918,538,423.85
非流动资产合计558,332,899.83543,749,226.07533,461,566.38531,945,293.57
资产总计1,463,213,449.891,441,562,927.011,411,338,849.841,450,483,717.42
流动负债合计277,924,421.94264,166,109.21229,665,875.17277,797,018.44
非流动负债合计90,021,123.5794,444,439.3695,224,007.4299,913,779.92
负债合计367,945,545.51358,610,548.57324,889,882.59377,710,798.36
归属于母公司股东权益合计1,095,267,904.381,082,952,378.441,086,448,967.251,072,772,919.06
股东权益合计1,095,267,904.381,082,952,378.441,086,448,967.251,072,772,919.06
负债和股东权益合计1,463,213,449.891,441,562,927.011,411,338,849.841,450,483,717.42
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计382,274,878.82259,162,493.04114,623,014.88635,489,995.7
经营活动现金流出小计325,225,642.6213,138,901.85121,943,359.22497,319,514.72
经营活动产生的现金流量净额57,049,236.2246,023,591.19-7,320,344.34138,170,480.98
投资活动现金流入小计58,574,349.217,506,702.0314,748,089.6383,971,668.13
投资活动现金流出小计113,331,272.3940,704,326.5320,759,207.51105,234,222.93
投资活动产生的现金流量净额-54,756,923.19-23,197,624.5-6,011,117.88-21,262,554.8
筹资活动现金流入小计30,000,00025,000,0005,000,00020,000,000
筹资活动现金流出小计41,420,534.1140,823,686.88574,597.2367,877,652.59
筹资活动产生的现金流量净额-11,420,534.11-15,823,686.884,425,402.77-47,877,652.59
汇率变动对现金及现金等价物的影响1,496,092.741,765,262.91248,499.541,293,291.52
现金及现金等价物净增加额-7,632,128.348,767,542.72-8,657,559.9170,323,565.11
期末现金及现金等价物余额108,046,656.89124,446,327.95107,032,225.32115,678,785.23
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