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力合科技

(300800)

  

流通市值:24.47亿  总市值:24.72亿
流通股本:2.34亿   总股本:2.37亿

力合科技(300800)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0.12亿元,每股收益0.05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年第一季度最新股东权益203615.70万元,未分配利润97706.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产238051.77万元,负债34436.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入152,953,387.08773,888,174.54530,526,334.78343,951,546.67
营业总成本141,930,048.77756,973,627.34525,936,852.31336,264,143.24
营业利润11,874,577.9336,472,522.3417,891,077.7811,773,830.96
利润总额11,873,441.4435,058,354.2916,542,910.5310,425,687.95
净利润11,663,718.2639,014,529.2320,742,017.4212,561,391.42
其他综合收益-14,931.8965,520.93-164,392.26-
综合收益总额11,648,786.3739,080,050.1620,577,625.1612,561,391.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,886,160,237.071,960,964,225.861,874,374,511.051,848,500,396.82
非流动资产合计494,357,463.64492,952,215.42489,930,642.2494,586,244.41
资产总计2,380,517,700.712,453,916,441.282,364,305,153.252,343,086,641.23
流动负债合计291,582,165.75375,838,141.67310,337,531.57291,237,151.57
非流动负债合计52,778,537.7753,570,088.7944,840,310.2347,203,906.04
负债合计344,360,703.52429,408,230.46355,177,841.8338,441,057.61
归属于母公司股东权益合计2,033,741,075.392,022,105,315.522,006,702,674.42,002,087,896.13
股东权益合计2,036,156,997.192,024,508,210.822,009,127,311.452,004,645,583.62
负债和股东权益合计2,380,517,700.712,453,916,441.282,364,305,153.252,343,086,641.23
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99,905,505.93747,885,728.84416,772,232259,302,168.47
经营活动现金流出小计244,766,795.61719,875,987.23556,132,839.81376,497,946.24
经营活动产生的现金流量净额-144,861,289.6828,009,741.61-139,360,607.81-117,195,777.77
投资活动现金流入小计280,113,6551,766,545,273.121,088,535,944.24676,458,557.48
投资活动现金流出小计198,909,712.291,874,590,018.441,100,797,231.46633,869,711.01
投资活动产生的现金流量净额81,203,942.71-108,044,745.32-12,261,287.2242,588,846.47
筹资活动现金流入小计-1,000,000--
筹资活动现金流出小计872,449.2396,521,239.5591,162,073.4787,051,465.79
筹资活动产生的现金流量净额-872,449.23-95,521,239.55-91,162,073.47-87,051,465.79
汇率变动对现金及现金等价物的影响3,331.11128,265.44-161,064.32-
现金及现金等价物净增加额-64,526,465.09-175,427,977.82-242,945,032.82-161,658,397.09
期末现金及现金等价物余额330,017,717.94394,544,183.03327,027,128.03408,313,763.76
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