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力合科技

(300800)

  

流通市值:22.80亿  总市值:23.04亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.15亿元,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2026年第一季度最新股东权益206150.44万元,未分配利润99164.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产252597.55万元,负债46447.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入172,019,330.02841,314,579.45557,841,223.4359,749,116.02
营业总成本172,164,393.55819,899,773.23556,134,326.93358,465,422.16
其他经营收益
营业利润15,129,772.239,855,471.4616,246,137.4812,253,380.9
利润总额15,166,942.4738,649,644.3915,134,357.8711,239,210.76
净利润14,887,960.5742,714,085.6922,153,999.8715,157,637.17
每股收益
其他综合收益-603,758.17-158,847.69-72,486.07-85,439.11
综合收益总额14,284,202.442,555,23822,081,513.815,072,198.06
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,226,495,526.592,292,292,989.12,058,707,107.291,998,867,203.57
非流动资产:
非流动资产合计299,479,942.71297,184,661.97401,665,587.23400,273,675.67
资产总计2,525,975,469.32,589,477,651.072,460,372,694.522,399,140,879.24
流动负债:
流动负债合计390,440,270.37476,523,079.46380,974,392.14337,119,602.64
非流动负债:
非流动负债合计74,030,763.7168,718,288.3468,794,991.8959,421,931.72
负债合计464,471,034.08545,241,367.8449,769,384.03396,541,534.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,058,986,864.312,041,690,593.422,008,034,466.332,000,111,748.75
股东权益合计2,061,504,435.222,044,236,283.272,010,603,310.492,002,599,344.88
负债和股东权益合计2,525,975,469.32,589,477,651.072,460,372,694.522,399,140,879.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计159,768,231.46865,331,754.84487,245,633.92290,209,296.51
经营活动现金流出小计288,193,092.86824,559,903.04621,896,807.83407,934,299.57
经营活动产生的现金流量净额-128,424,861.440,771,851.8-134,651,173.91-117,725,003.06
投资活动产生的现金流量:
投资活动现金流入小计288,906,929.491,855,524,956.131,288,119,410.94867,148,090.33
投资活动现金流出小计117,261,619.881,780,084,750.721,070,170,820.07703,652,736.35
投资活动产生的现金流量净额171,645,309.6175,440,205.41217,948,590.87163,495,353.98
筹资活动产生的现金流量:
筹资活动现金流入小计-1,000,0001,000,0001,000,000
筹资活动现金流出小计569,094.4141,555,677.1540,745,081.4839,775,704.37
筹资活动产生的现金流量净额-569,094.41-40,555,677.15-39,745,081.48-38,775,704.37
汇率变动对现金及现金等价物的影响-642,637.67-148,568.53-44,149.14-30,068.59
现金及现金等价物净增加额42,008,716.1375,507,811.5343,508,186.346,964,577.96
期末现金及现金等价物余额512,060,710.69470,051,994.56438,052,369.37401,508,760.99
补充资料:
现金及现金等价物的净增加额-75,507,811.53-6,964,577.96
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