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力合微

(688589)

  

流通市值:33.18亿  总市值:33.18亿
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)

    截至第三季度实现净利润0.22亿元,每股收益0.15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104981.27万元,未分配利润28354.83万元。

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150173.15万元,负债45191.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入269,810,697.45198,278,417.8197,787,703.1548,831,912.18
营业总成本257,590,807.65177,714,800.6885,257,353.52458,764,700.9
其他经营收益
营业利润22,424,107.3326,140,584.9714,116,333.3394,930,448.04
利润总额22,411,523.2526,131,706.4614,108,874.5394,884,289.7
净利润22,379,987.4424,845,638.7112,593,180.7384,336,665.14
每股收益
其他综合收益-1,167.57-1,257.11-290.15,115.22
综合收益总额22,378,819.8724,844,381.612,592,890.6384,341,780.36
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1,307,430,947.81,300,524,544.511,299,847,458.71,324,053,387.63
非流动资产:
非流动资产合计194,300,516.88190,672,384.73200,375,018.31209,543,253.77
资产总计1,501,731,464.681,491,196,929.241,500,222,477.011,533,596,641.4
流动负债:
流动负债合计120,369,669.74110,905,479.796,359,713.43140,309,897.27
非流动负债:
非流动负债合计331,549,050.91328,013,143.78325,603,868.36322,111,653.22
负债合计451,918,720.65438,918,623.48421,963,581.79462,421,550.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,049,812,744.031,052,278,305.761,078,258,895.221,071,175,090.91
股东权益合计1,049,812,744.031,052,278,305.761,078,258,895.221,071,175,090.91
负债和股东权益合计1,501,731,464.681,491,196,929.241,500,222,477.011,533,596,641.4
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283,080,265.79199,141,948.5862,046,383.33489,111,870.87
经营活动现金流出小计234,130,166.53159,352,911.77103,580,704.92400,472,152.22
经营活动产生的现金流量净额48,950,099.2639,789,036.81-41,534,321.5988,639,718.65
投资活动产生的现金流量:
投资活动现金流入小计404,879,527.14157,722,976.1191,525,755.56755,517,243.45
投资活动现金流出小计720,558,861.09508,319,119.84377,547,102.77957,670,552.91
投资活动产生的现金流量净额-315,679,333.95-350,596,143.73-286,021,347.21-202,153,309.46
筹资活动产生的现金流量:
筹资活动现金流入小计---22,335,330.02
筹资活动现金流出小计50,236,398.5548,579,201.667,372,797.458,605,866.63
筹资活动产生的现金流量净额-50,236,398.55-48,579,201.66-7,372,797.4-36,270,536.61
汇率变动对现金及现金等价物的影响-4,111.69-1,884.9-481.6-32,571.16
现金及现金等价物净增加额-316,969,744.93-359,388,193.48-334,928,947.8-149,816,698.58
期末现金及现金等价物余额393,301,758.08350,883,309.53375,342,555.21710,271,503.01
补充资料:
现金及现金等价物的净增加额--359,388,193.48--149,816,698.58
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