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力合微

(688589)

  

流通市值:34.79亿  总市值:34.79亿
流通股本:1.21亿   总股本:1.21亿

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)

    截至第三季度实现净利润0.50亿元,每股收益0.42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102066.32万元,未分配利润27332.92万元。

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144613.30万元,负债42546.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入378,013,595.05263,453,781.39129,861,404.65579,188,161.59
营业总成本323,753,546.4215,929,345.44102,589,782.69479,962,143.85
营业利润56,265,937.9147,836,474.1125,744,960.81119,746,150.41
利润总额56,225,437.6647,842,691.1725,741,567.2119,614,064.33
净利润50,349,120.742,215,498.4623,356,519.68106,886,631.37
其他综合收益-1,885.692,764.58162.137,755.41
综合收益总额50,347,235.0142,218,263.0423,356,681.81106,894,386.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,245,262,037.321,240,606,872.721,287,183,403.161,293,807,136.79
非流动资产合计200,871,003.01204,093,878.77171,952,206.73150,180,902.3
资产总计1,446,133,040.331,444,700,751.491,459,135,609.891,443,988,039.09
流动负债合计121,450,381.31132,054,775.35129,802,720.56141,814,925.84
非流动负债合计304,019,478.75300,691,770.61296,776,805.47293,210,712.22
负债合计425,469,860.06432,746,545.96426,579,526.03435,025,638.06
归属于母公司股东权益合计1,020,663,180.271,011,954,205.531,032,556,083.861,008,962,401.03
股东权益合计1,020,663,180.271,011,954,205.531,032,556,083.861,008,962,401.03
负债和股东权益合计1,446,133,040.331,444,700,751.491,459,135,609.891,443,988,039.09
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340,913,907.2233,974,626.54125,090,748.29753,274,388.39
经营活动现金流出小计308,952,321.14212,610,251.84120,972,349.94480,502,396.52
经营活动产生的现金流量净额31,961,586.0621,364,374.74,118,398.35272,771,991.87
投资活动现金流入小计412,009,101.82346,766,537.6963,268,578.8416,197,751.41
投资活动现金流出小计700,900,448.05500,112,546.31312,252,128.84473,432,317.79
投资活动产生的现金流量净额-288,891,346.23-153,346,008.62-248,983,550.04-57,234,566.38
筹资活动现金流入小计---385,395,720.76
筹资活动现金流出小计53,445,702.4350,092,113.937,324,088.0833,749,032.83
筹资活动产生的现金流量净额-53,445,702.43-50,092,113.93-7,324,088.08351,646,687.93
汇率变动对现金及现金等价物的影响-5,670.521,694.24973.41-32,239.56
现金及现金等价物净增加额-310,381,133.12-182,072,053.61-252,188,266.36567,151,873.86
期末现金及现金等价物余额549,707,068.47678,016,147.98607,899,935.23860,088,201.59
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