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力佳科技

(920237)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

力佳科技(920237)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2025年半年度实现净利润0.20亿元,每股收益0.24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2025年半年度最新股东权益51117.47万元,未分配利润21019.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产68265.37万元,负债17147.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入172,472,358.2283,214,610.54381,622,230.46284,030,171.46
营业总成本150,619,400.574,286,692.48315,245,980.37228,306,221.84
其他经营收益
营业利润23,565,081.1410,186,956.8184,884,903.3658,001,417.3
利润总额22,071,610.5410,197,531.9984,536,778.5757,652,390.58
净利润20,060,661.169,524,020.6772,941,392.0849,506,223.04
每股收益
其他综合收益-740,754.48-161,162.4934,597.08-232,917.51
综合收益总额19,319,906.689,362,858.2773,875,989.1649,273,305.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计426,599,318.85453,848,005.32442,034,495.89418,370,048.71
非流动资产:
非流动资产合计256,054,424.42247,524,260.15247,679,080.31222,221,482.32
资产总计682,653,743.27701,372,265.47689,713,576.2640,591,531.03
流动负债:
流动负债合计136,842,913.69145,259,846.21146,854,054.16129,042,481.52
非流动负债:
非流动负债合计34,636,127.5934,957,965.6831,067,926.7324,360,137.83
负债合计171,479,041.28180,217,811.89177,921,980.89153,402,619.35
所有者权益(或股东权益):
归属于母公司股东权益合计502,198,564.51511,527,441.74502,493,271.53477,774,621.3
股东权益合计511,174,701.99521,154,453.58511,791,595.31487,188,911.68
负债和股东权益合计682,653,743.27701,372,265.47689,713,576.2640,591,531.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计189,246,239.6297,050,534.98419,252,754.1289,561,821.39
经营活动现金流出小计158,260,437.5679,201,756.26327,623,471.83247,849,500.05
经营活动产生的现金流量净额30,985,802.0617,848,778.7291,629,282.2741,712,321.34
投资活动产生的现金流量:
投资活动现金流入小计448,816,904.87239,932,978.84844,787,589.75521,523,291.24
投资活动现金流出小计435,651,806.82249,533,602.13923,016,515.64519,338,156.19
投资活动产生的现金流量净额13,165,098.05-9,600,623.29-78,228,925.892,185,135.05
筹资活动产生的现金流量:
筹资活动现金流入小计5,400,0002,400,0008,600,0005,000,000
筹资活动现金流出小计25,441,066.86240,431.2117,106,818.2415,895,758.45
筹资活动产生的现金流量净额-20,041,066.862,159,568.79-8,506,818.24-10,895,758.45
汇率变动对现金及现金等价物的影响473,073.07171,893.781,375,550.43-250,844.89
现金及现金等价物净增加额24,582,906.3210,579,6186,269,088.5732,750,853.05
期末现金及现金等价物余额79,398,457.1565,395,168.8354,815,550.8381,297,315.32
补充资料:
现金及现金等价物的净增加额24,582,906.32-6,269,088.57-
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