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合力科技

(603917)

  

流通市值:27.60亿  总市值:27.60亿
流通股本:2.04亿   总股本:2.04亿

合力科技(603917)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年第一季度实现净利润0.03亿元,每股收益0.01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168751.02万元,未分配利润56795.95万元。

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202494.10万元,负债33743.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入122,105,340.59585,763,272.15421,797,164.33271,011,387.6
营业总成本115,453,743.09573,952,818.81403,429,889.68258,530,169.33
营业利润2,959,720.89-15,432,320.68822,287.523,553,469.72
利润总额3,009,683.84-15,813,152.22914,672.013,665,637.62
净利润2,666,547.36-11,239,482.973,288,209.824,760,197.31
其他综合收益----
综合收益总额2,666,547.36-11,239,482.973,288,209.824,760,197.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,438,456,470.341,457,351,830.561,431,536,560.271,415,660,385.06
非流动资产合计586,484,501.64595,197,419.29608,149,833.06601,894,062.1
资产总计2,024,940,971.982,052,549,249.852,039,686,393.322,017,554,447.16
流动负债合计263,099,824.14289,737,846.11256,187,000.24241,534,377.43
非流动负债合计74,330,952.1278,373,731.9185,370,874.5976,738,861.78
负债合计337,430,776.27368,111,578.02341,557,874.83318,273,239.21
归属于母公司股东权益合计1,687,510,195.721,684,437,671.831,698,128,518.491,699,281,207.95
股东权益合计1,687,510,195.721,684,437,671.831,698,128,518.491,699,281,207.95
负债和股东权益合计2,024,940,971.982,052,549,249.852,039,686,393.322,017,554,447.16
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143,989,171.06497,219,697.01345,298,206.97209,452,570.91
经营活动现金流出小计129,416,625.28499,053,757.54360,501,209.02254,976,815.86
经营活动产生的现金流量净额14,572,545.78-1,834,060.53-15,203,002.05-45,524,244.95
投资活动现金流入小计269,910,653.58947,265,886.51472,628,474.16452,514,695.45
投资活动现金流出小计425,975,020.271,049,449,193.93962,671,425.58641,765,326.11
投资活动产生的现金流量净额-156,064,366.69-102,183,307.42-490,042,951.42-189,250,630.66
筹资活动现金流入小计-668,793,166.29668,692,011668,692,011
筹资活动现金流出小计-82,092,854.4885,150,504.7583,686,003.2
筹资活动产生的现金流量净额-586,700,311.81583,541,506.25585,006,007.8
汇率变动对现金及现金等价物的影响1,448,363.55466,011.68592,682579,579.12
现金及现金等价物净增加额-140,043,457.36483,148,955.5478,888,234.78350,810,711.31
期末现金及现金等价物余额462,812,403.8602,855,861.16198,595,140.39470,517,616.93
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