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合力科技

(603917)

  

流通市值:29.88亿  总市值:29.88亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.10亿元,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年半年度最新股东权益166428.84万元,未分配利润54456.62万元。

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202770.76万元,负债36341.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入313,797,858.51122,105,340.59585,763,272.15421,797,164.33
营业总成本288,107,688.36115,453,743.09573,952,818.81403,429,889.68
其他经营收益
营业利润10,237,750.132,959,720.89-15,432,320.68822,287.52
利润总额10,418,332.963,009,683.84-15,813,152.22914,672.01
净利润9,849,233.112,666,547.36-11,239,482.973,288,209.82
每股收益
其他综合收益----
综合收益总额9,849,233.112,666,547.36-11,239,482.973,288,209.82
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1,446,685,990.011,438,456,470.341,457,351,830.561,431,536,560.27
非流动资产:
非流动资产合计581,021,626.37586,484,501.64595,197,419.29608,149,833.06
资产总计2,027,707,616.382,024,940,971.982,052,549,249.852,039,686,393.32
流动负债:
流动负债合计283,102,235.64263,099,824.14289,737,846.11256,187,000.24
非流动负债:
非流动负债合计80,317,015.4774,330,952.1278,373,731.9185,370,874.59
负债合计363,419,251.1337,430,776.27368,111,578.02341,557,874.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,664,288,365.281,687,510,195.721,684,437,671.831,698,128,518.49
股东权益合计1,664,288,365.281,687,510,195.721,684,437,671.831,698,128,518.49
负债和股东权益合计2,027,707,616.382,024,940,971.982,052,549,249.852,039,686,393.32
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270,174,221.27143,989,171.06497,219,697.01345,298,206.97
经营活动现金流出小计250,113,596.4129,416,625.28499,053,757.54360,501,209.02
经营活动产生的现金流量净额20,060,624.8714,572,545.78-1,834,060.53-15,203,002.05
投资活动产生的现金流量:
投资活动现金流入小计501,241,174.74269,910,653.58947,265,886.51472,628,474.16
投资活动现金流出小计819,323,110.69425,975,020.271,049,449,193.93962,671,425.58
投资活动产生的现金流量净额-318,081,935.95-156,064,366.69-102,183,307.42-490,042,951.42
筹资活动产生的现金流量:
筹资活动现金流入小计17,294,080-668,793,166.29668,692,011
筹资活动现金流出小计30,808,722.62-82,092,854.4885,150,504.75
筹资活动产生的现金流量净额-13,514,642.62-586,700,311.81583,541,506.25
汇率变动对现金及现金等价物的影响3,612,685.051,448,363.55466,011.68592,682
现金及现金等价物净增加额-307,923,268.65-140,043,457.36483,148,955.5478,888,234.78
期末现金及现金等价物余额294,932,592.51462,812,403.8602,855,861.16198,595,140.39
补充资料:
现金及现金等价物的净增加额-307,923,268.65-483,148,955.54-
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