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力佳科技

(835237)

  

流通市值:20.27亿  总市值:20.70亿
流通股本:6507.15万   总股本:6645.60万

力佳科技(835237)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0.75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48718.89万元,未分配利润18827.20万元。

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64059.15万元,负债15340.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入284,030,171.46187,896,382.0981,346,631.83381,939,707.71
营业总成本228,306,221.84148,817,457.4367,213,564.15336,971,926.74
营业利润58,001,417.338,128,969.1515,510,810.5947,238,758.95
利润总额57,652,390.5837,781,942.4215,504,366.6247,210,952.58
净利润49,506,223.0431,962,013.3613,587,973.4542,194,819.03
其他综合收益-232,917.51247,045.36-9,426.26493,776.26
综合收益总额49,273,305.5332,209,058.7213,578,547.1942,688,595.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计418,370,048.71406,132,076.6407,609,285.52429,769,545.52
非流动资产合计222,221,482.32219,303,446.63208,275,752.89208,981,244.84
资产总计640,591,531.03625,435,523.23615,885,038.41638,750,790.36
流动负债合计129,042,481.52131,284,767.96128,871,511.95164,535,255.83
非流动负债合计24,360,137.8324,026,090.420,183,373.1220,963,928.38
负债合计153,402,619.35155,310,858.36149,054,885.07185,499,184.21
归属于母公司股东权益合计477,774,621.3460,915,150.99457,486,533.23443,670,405.73
股东权益合计487,188,911.68470,124,664.87466,830,153.34453,251,606.15
负债和股东权益合计640,591,531.03625,435,523.23615,885,038.41638,750,790.36
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289,561,821.39183,795,561.686,211,017.62415,744,206.57
经营活动现金流出小计247,849,500.05173,062,220.3184,791,927.52360,146,825.93
经营活动产生的现金流量净额41,712,321.3410,733,341.291,419,090.155,597,380.64
投资活动现金流入小计521,523,291.24307,266,515.47133,376,271.41377,367,678.15
投资活动现金流出小计519,338,156.19273,494,817.1192,290,075526,715,650.84
投资活动产生的现金流量净额2,185,135.0533,771,698.3641,086,196.41-149,347,972.69
筹资活动现金流入小计5,000,0005,000,000-12,162,597.88
筹资活动现金流出小计15,895,758.4515,658,556.65200,729.118,432,729.92
筹资活动产生的现金流量净额-10,895,758.45-10,658,556.65-200,729.1-6,270,132.04
汇率变动对现金及现金等价物的影响-250,844.891,080,806.47537,848.631,382,493.05
现金及现金等价物净增加额32,750,853.0534,927,289.4742,842,406.04-98,638,231.04
期末现金及现金等价物余额81,297,315.3283,473,751.7491,388,868.3148,546,462.26
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