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力合微

(688589)

  

流通市值:35.72亿  总市值:35.72亿
流通股本:1.45亿   总股本:1.45亿

力合微(688589)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2026年第一季度实现净利润-0.04亿元,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2026年第一季度最新股东权益104312.15万元,未分配利润27731.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产148324.61万元,负债44012.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入70,026,393.69357,880,254.77269,810,697.45198,278,417.81
营业总成本77,211,342.29351,666,277.27257,590,807.65177,714,800.68
其他经营收益
营业利润-4,768,001.8220,028,473.0122,424,107.3326,140,584.97
利润总额-4,768,500.8620,002,299.0822,411,523.2526,131,706.46
净利润-3,691,627.7820,567,009.222,379,987.4424,845,638.71
每股收益
其他综合收益5,272.43971.57-1,167.57-1,257.11
综合收益总额-3,686,355.3520,567,980.7722,378,819.8724,844,381.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,292,241,000.511,298,303,067.061,307,430,947.81,300,524,544.51
非流动资产:
非流动资产合计191,005,064.73188,470,578.38194,300,516.88190,672,384.73
资产总计1,483,246,065.241,486,773,645.441,501,731,464.681,491,196,929.24
流动负债:
流动负债合计100,890,774.16105,885,127.91120,369,669.74110,905,479.7
非流动负债:
非流动负债合计339,233,805.83334,084,043.08331,549,050.91328,013,143.78
负债合计440,124,579.99439,969,170.99451,918,720.65438,918,623.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,043,121,485.251,046,804,474.451,049,812,744.031,052,278,305.76
股东权益合计1,043,121,485.251,046,804,474.451,049,812,744.031,052,278,305.76
负债和股东权益合计1,483,246,065.241,486,773,645.441,501,731,464.681,491,196,929.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计89,191,906.48390,935,574.35283,080,265.79199,141,948.58
经营活动现金流出小计76,333,475.54316,981,028.05234,130,166.53159,352,911.77
经营活动产生的现金流量净额12,858,430.9473,954,546.348,950,099.2639,789,036.81
投资活动产生的现金流量:
投资活动现金流入小计119,183,243.3862,665,357.37404,879,527.14157,722,976.11
投资活动现金流出小计504,910,211.17933,376,210.24720,558,861.09508,319,119.84
投资活动产生的现金流量净额-385,726,967.87-70,710,852.87-315,679,333.95-350,596,143.73
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,232,362.8651,538,205.4850,236,398.5548,579,201.66
筹资活动产生的现金流量净额-1,232,362.86-51,538,205.48-50,236,398.55-48,579,201.66
汇率变动对现金及现金等价物的影响-7,578.416,281.33-4,111.69-1,884.9
现金及现金等价物净增加额-374,108,478.19-48,278,230.72-316,969,744.93-359,388,193.48
期末现金及现金等价物余额287,884,794.1661,993,272.29393,301,758.08350,883,309.53
补充资料:
现金及现金等价物的净增加额--48,278,230.72--359,388,193.48
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