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力合科技

(300800)

  

流通市值:14.17亿  总市值:24.08亿
流通股本:1.40亿   总股本:2.38亿

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2024年第一季度实现净利润0.13亿元,每股收益0.06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2024年第一季度最新股东权益206652.56万元,未分配利润98656.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产240595.94万元,负债33943.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入165,372,401.16672,895,070.76430,708,764.69287,137,868.28
营业总成本153,122,889.7654,394,904.18415,555,535.59275,270,937.87
营业利润15,096,457.3543,315,979.6334,249,719.8922,241,642.8
利润总额14,727,109.542,666,524.0134,035,149.1422,333,461.53
净利润13,462,188.4547,071,293.4337,163,862.9624,245,530.11
其他综合收益----
综合收益总额13,462,188.4547,071,293.4337,163,862.9624,245,530.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,922,019,869.231,966,322,223.251,910,717,800.761,897,730,662.36
非流动资产合计483,939,558.51482,880,926.9478,082,295.05479,794,285.95
资产总计2,405,959,427.742,449,203,150.152,388,800,095.812,377,524,948.31
流动负债合计289,916,127.38315,923,922.9278,313,705.31280,389,478.66
非流动负债合计49,517,706.7155,536,509.8246,733,205.7145,580,739.36
负债合计339,433,834.09371,460,432.72325,046,911.02325,970,218.02
归属于母公司股东权益合计2,063,643,571.362,074,539,531.412,063,753,184.792,051,554,730.29
股东权益合计2,066,525,593.652,077,742,717.432,063,753,184.792,051,554,730.29
负债和股东权益合计2,405,959,427.742,449,203,150.152,388,800,095.812,377,524,948.31
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计107,693,110.96708,025,740.17425,358,082.03254,912,004.67
经营活动现金流出小计210,303,129.96643,811,234.32467,443,280.24316,293,171.35
经营活动产生的现金流量净额-102,610,01964,214,505.85-42,085,198.21-61,381,166.68
投资活动现金流入小计178,236,135.482,254,698,508.641,613,602,263.71,133,608,348.92
投资活动现金流出小计201,543,587.292,309,311,156.11,822,299,379.11,260,811,704.03
投资活动产生的现金流量净额-23,307,451.81-54,612,647.46-208,697,115.4-127,203,355.11
筹资活动现金流入小计-22,316,13017,956,13016,915,150
筹资活动现金流出小计25,107,823.9841,634,359.4238,821,180.592,708,713.37
筹资活动产生的现金流量净额-25,107,823.98-19,318,229.42-20,865,050.5914,206,436.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-151,025,294.79-9,716,371.03-271,647,364.2-174,378,085.16
期末现金及现金等价物余额418,946,866.06569,972,160.85308,041,167.68405,310,446.72
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