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力佳科技

(920237)

  

流通市值:12.89亿  总市值:13.14亿
流通股本:9323.35万   总股本:9503.21万

力佳科技(920237)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,每股收益0.08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53969.64万元,未分配利润23705.98万元。

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69866.15万元,负债15896.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入71,920,347.58349,016,391.8266,457,834.03172,472,358.22
营业总成本65,813,767.12305,350,490.29233,225,768.48150,619,400.5
其他经营收益
营业利润7,709,397.7647,894,550.5736,470,787.7923,565,081.14
利润总额7,707,766.6646,218,168.4634,528,500.0622,071,610.54
净利润7,258,303.2342,951,962.2731,200,428.1420,060,661.16
每股收益
其他综合收益-1,150,456.76-1,218,191.23-663,276.67-740,754.48
综合收益总额6,107,846.4741,733,771.0430,537,151.4719,319,906.68
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331,895,287.72325,656,770.15447,011,953.25426,599,318.85
非流动资产:
非流动资产合计366,766,186.54369,192,391.87254,583,018.35256,054,424.42
资产总计698,661,474.26694,849,162.02701,594,971.6682,653,743.27
流动负债:
流动负债合计122,830,768.83124,784,374.02141,387,400.2136,842,913.69
非流动负债:
非流动负债合计36,134,292.6136,476,221.6537,815,624.6234,636,127.59
负债合计158,965,061.44161,260,595.67179,203,024.82171,479,041.28
所有者权益(或股东权益):
归属于母公司股东权益合计529,214,273.57523,369,903.16512,883,994.34502,198,564.51
股东权益合计539,696,412.82533,588,566.35522,391,946.78511,174,701.99
负债和股东权益合计698,661,474.26694,849,162.02701,594,971.6682,653,743.27
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90,569,197.68373,482,827.42286,277,730.4189,246,239.62
经营活动现金流出小计71,062,847.22309,210,914.53225,155,780.86158,260,437.56
经营活动产生的现金流量净额19,506,350.4664,271,912.8961,121,949.5430,985,802.06
投资活动产生的现金流量:
投资活动现金流入小计88,631,786.41675,280,337.73518,496,228.39448,816,904.87
投资活动现金流出小计104,785,715.69728,657,605.16554,718,406.13435,651,806.82
投资活动产生的现金流量净额-16,153,929.28-53,377,267.43-36,222,177.7413,165,098.05
筹资活动产生的现金流量:
筹资活动现金流入小计1,600,0007,400,0005,400,0005,400,000
筹资活动现金流出小计2,652,447.4328,475,565.2525,633,322.7925,441,066.86
筹资活动产生的现金流量净额-1,052,447.43-21,075,565.25-20,233,322.79-20,041,066.86
汇率变动对现金及现金等价物的影响-1,217,655.56-700,423.87227,923.96473,073.07
现金及现金等价物净增加额1,082,318.19-10,881,343.664,894,372.9724,582,906.32
期末现金及现金等价物余额45,018,525.3643,934,207.1759,709,923.879,398,457.15
补充资料:
现金及现金等价物的净增加额--10,881,343.66-24,582,906.32
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