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力佳科技

(920237)

  

流通市值:24.24亿  总市值:24.72亿
流通股本:8472.82万   总股本:8639.28万

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)

    截至第三季度实现净利润0.31亿元,每股收益0.36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52239.19万元,未分配利润22079.82万元。

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70159.50万元,负债17920.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入266,457,834.03172,472,358.2283,214,610.54381,622,230.46
营业总成本233,225,768.48150,619,400.574,286,692.48315,245,980.37
其他经营收益
营业利润36,470,787.7923,565,081.1410,186,956.8184,884,903.36
利润总额34,528,500.0622,071,610.5410,197,531.9984,536,778.57
净利润31,200,428.1420,060,661.169,524,020.6772,941,392.08
每股收益
其他综合收益-663,276.67-740,754.48-161,162.4934,597.08
综合收益总额30,537,151.4719,319,906.689,362,858.2773,875,989.16
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447,011,953.25426,599,318.85453,848,005.32442,034,495.89
非流动资产:
非流动资产合计254,583,018.35256,054,424.42247,524,260.15247,679,080.31
资产总计701,594,971.6682,653,743.27701,372,265.47689,713,576.2
流动负债:
流动负债合计141,387,400.2136,842,913.69145,259,846.21146,854,054.16
非流动负债:
非流动负债合计37,815,624.6234,636,127.5934,957,965.6831,067,926.73
负债合计179,203,024.82171,479,041.28180,217,811.89177,921,980.89
所有者权益(或股东权益):
归属于母公司股东权益合计512,883,994.34502,198,564.51511,527,441.74502,493,271.53
股东权益合计522,391,946.78511,174,701.99521,154,453.58511,791,595.31
负债和股东权益合计701,594,971.6682,653,743.27701,372,265.47689,713,576.2
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286,277,730.4189,246,239.6297,050,534.98419,252,754.1
经营活动现金流出小计225,155,780.86158,260,437.5679,201,756.26327,623,471.83
经营活动产生的现金流量净额61,121,949.5430,985,802.0617,848,778.7291,629,282.27
投资活动产生的现金流量:
投资活动现金流入小计518,496,228.39448,816,904.87239,932,978.84844,787,589.75
投资活动现金流出小计554,718,406.13435,651,806.82249,533,602.13923,016,515.64
投资活动产生的现金流量净额-36,222,177.7413,165,098.05-9,600,623.29-78,228,925.89
筹资活动产生的现金流量:
筹资活动现金流入小计5,400,0005,400,0002,400,0008,600,000
筹资活动现金流出小计25,633,322.7925,441,066.86240,431.2117,106,818.24
筹资活动产生的现金流量净额-20,233,322.79-20,041,066.862,159,568.79-8,506,818.24
汇率变动对现金及现金等价物的影响227,923.96473,073.07171,893.781,375,550.43
现金及现金等价物净增加额4,894,372.9724,582,906.3210,579,6186,269,088.57
期末现金及现金等价物余额59,709,923.879,398,457.1565,395,168.8354,815,550.83
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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