当前位置:首页 - 行情中心 - 力合科创(002243) - 财务分析

力合科创

(002243)

  

流通市值:98.38亿  总市值:98.91亿
流通股本:12.04亿   总股本:12.11亿

力合科创(002243)财务分析

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

    截至2025年第一季度实现净利润-0.35亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益834430.35万元,未分配利润359546.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1647091.09万元,负债812660.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入466,956,295.192,320,918,013.531,594,374,990.891,047,940,827.08
营业总成本517,305,756.962,429,476,8791,729,685,950.781,134,902,868.1
营业利润-33,951,312.67172,230,057.3884,992,716.9350,445,891.36
利润总额-34,135,304.57174,054,987.8683,478,796.349,911,093.08
净利润-35,462,581.49179,052,976.1179,353,256.6645,799,983.57
其他综合收益-1,488,386.6322,198.95-1,393,538.77842,033.23
综合收益总额-36,950,968.12179,075,175.0677,959,717.8946,642,016.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,815,830,408.467,820,945,905.677,447,234,790.937,278,710,247.55
非流动资产合计8,655,080,476.318,769,992,402.568,775,751,161.568,697,636,067.48
资产总计16,470,910,884.7716,590,938,308.2316,222,985,952.4915,976,346,315.03
流动负债合计2,211,823,502.282,467,553,207.052,302,226,333.352,148,972,152.81
非流动负债合计5,914,783,897.115,753,155,444.845,635,160,043.015,585,764,399.9
负债合计8,126,607,399.398,220,708,651.897,937,386,376.367,734,736,552.71
归属于母公司股东权益合计7,257,679,945.127,280,644,148.827,172,817,697.537,120,824,429.08
股东权益合计8,344,303,485.388,370,229,656.348,285,599,576.138,241,609,762.32
负债和股东权益合计16,470,910,884.7716,590,938,308.2316,222,985,952.4915,976,346,315.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计745,119,969.772,779,622,106.251,996,576,743.361,274,237,532.69
经营活动现金流出小计687,101,015.792,874,132,095.412,307,743,681.21,559,038,048.77
经营活动产生的现金流量净额58,018,953.98-94,509,989.16-311,166,937.84-284,800,516.08
投资活动现金流入小计25,824,879.5368,689,616.8295,672,416.9758,118,909.49
投资活动现金流出小计328,916,057.35461,245,966.48531,604,476.01346,213,290.1
投资活动产生的现金流量净额-303,091,177.85-92,556,349.66-435,932,059.04-288,094,380.61
筹资活动现金流入小计333,776,351.412,324,472,237.941,880,489,653.051,652,515,901.64
筹资活动现金流出小计318,187,351.491,778,323,639.51,391,641,810.281,276,545,171.52
筹资活动产生的现金流量净额15,588,999.92546,148,598.44488,847,842.77375,970,730.12
汇率变动对现金及现金等价物的影响-468,339.392,042,288.03-66,793.171,450,081.16
现金及现金等价物净增加额-229,951,563.34361,124,547.65-258,317,947.28-195,474,085.41
期末现金及现金等价物余额1,564,109,132.591,794,060,695.931,174,618,2011,237,462,062.87
TOP↑