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力合科创

(002243)

  

流通市值:110.18亿  总市值:110.77亿
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
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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0.84亿元,每股收益0.10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833234.94万元,未分配利润364982.24万元。

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1648924.46万元,负债815689.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,094,074,623.95466,956,295.192,320,918,013.531,594,374,990.89
营业总成本1,155,277,978517,305,756.962,429,476,8791,729,685,950.78
其他经营收益
营业利润119,132,873.34-33,951,312.67172,230,057.3884,992,716.93
利润总额118,218,663.52-34,135,304.57174,054,987.8683,478,796.3
净利润84,413,633.68-35,462,581.49179,052,976.1179,353,256.66
每股收益
其他综合收益-1,458,432.23-1,488,386.6322,198.95-1,393,538.77
综合收益总额82,955,201.45-36,950,968.12179,075,175.0677,959,717.89
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7,715,445,627.897,815,830,408.467,820,945,905.677,447,234,790.93
非流动资产:
非流动资产合计8,773,798,976.638,655,080,476.318,769,992,402.568,775,751,161.56
资产总计16,489,244,604.5216,470,910,884.7716,590,938,308.2316,222,985,952.49
流动负债:
流动负债合计2,019,859,575.832,211,823,502.282,467,553,207.052,302,226,333.35
非流动负债:
非流动负债合计6,137,035,598.225,914,783,897.115,753,155,444.845,635,160,043.01
负债合计8,156,895,174.058,126,607,399.398,220,708,651.897,937,386,376.36
所有者权益(或股东权益):
归属于母公司股东权益合计7,269,610,627.827,257,679,945.127,280,644,148.827,172,817,697.53
股东权益合计8,332,349,430.478,344,303,485.388,370,229,656.348,285,599,576.13
负债和股东权益合计16,489,244,604.5216,470,910,884.7716,590,938,308.2316,222,985,952.49
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1,265,943,113.72745,119,969.772,779,622,106.251,996,576,743.36
经营活动现金流出小计1,333,876,976.8687,101,015.792,874,132,095.412,307,743,681.2
经营活动产生的现金流量净额-67,933,863.0858,018,953.98-94,509,989.16-311,166,937.84
投资活动产生的现金流量:
投资活动现金流入小计148,169,318.8425,824,879.5368,689,616.8295,672,416.97
投资活动现金流出小计305,873,494.54328,916,057.35461,245,966.48531,604,476.01
投资活动产生的现金流量净额-157,704,175.7-303,091,177.85-92,556,349.66-435,932,059.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,855,612,658.58333,776,351.412,324,472,237.941,880,489,653.05
筹资活动现金流出小计1,918,717,529.09318,187,351.491,778,323,639.51,391,641,810.28
筹资活动产生的现金流量净额-63,104,870.5115,588,999.92546,148,598.44488,847,842.77
汇率变动对现金及现金等价物的影响-139,545.7-468,339.392,042,288.03-66,793.17
现金及现金等价物净增加额-288,882,454.99-229,951,563.34361,124,547.65-258,317,947.28
期末现金及现金等价物余额1,505,178,240.941,564,109,132.591,794,060,695.931,174,618,201
补充资料:
现金及现金等价物的净增加额-288,882,454.99-361,124,547.65-
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