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合力科技

(603917)

  

流通市值:25.64亿  总市值:25.64亿
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)

    截至第三季度实现净利润0.03亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益169812.85万元,未分配利润57982.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产203968.64万元,负债34155.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入421,797,164.33271,011,387.6148,109,932.2672,149,966.16
营业总成本403,429,889.68258,530,169.33134,516,566.76601,512,233.47
营业利润822,287.523,553,469.728,791,149.2149,669,088.3
利润总额914,672.013,665,637.628,885,005.9949,544,631.22
净利润3,288,209.824,760,197.318,134,785.643,670,797.72
其他综合收益----
综合收益总额3,288,209.824,760,197.318,134,785.643,670,797.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,431,536,560.271,415,660,385.061,530,582,819.84969,149,715.54
非流动资产合计608,149,833.06601,894,062.1598,638,020.07556,681,039.29
资产总计2,039,686,393.322,017,554,447.162,129,220,839.911,525,830,754.83
流动负债合计256,187,000.24241,534,377.43301,855,288.89291,120,656.78
非流动负债合计85,370,874.5976,738,861.7884,297,681.3786,104,626.42
负债合计341,557,874.83318,273,239.21386,152,970.26377,225,283.2
归属于母公司股东权益合计1,698,128,518.491,699,281,207.951,743,067,869.651,148,605,471.63
股东权益合计1,698,128,518.491,699,281,207.951,743,067,869.651,148,605,471.63
负债和股东权益合计2,039,686,393.322,017,554,447.162,129,220,839.911,525,830,754.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计345,298,206.97209,452,570.91100,412,916.9553,237,966.68
经营活动现金流出小计360,501,209.02254,976,815.86127,681,157.35471,066,363.83
经营活动产生的现金流量净额-15,203,002.05-45,524,244.95-27,268,240.4582,171,602.85
投资活动现金流入小计472,628,474.16452,514,695.4553,386,482.7921,071,005.39
投资活动现金流出小计962,671,425.58641,765,326.11110,562,990.5577,801,038.75
投资活动产生的现金流量净额-490,042,951.42-189,250,630.66-57,176,507.76-56,730,033.36
筹资活动现金流入小计668,692,011668,692,011608,378,942.430,000,000
筹资活动现金流出小计85,150,504.7583,686,003.2701,200.0152,925,286.51
筹资活动产生的现金流量净额583,541,506.25585,006,007.8607,677,742.39-22,925,286.51
汇率变动对现金及现金等价物的影响592,682579,579.12763,663.031,511,837.41
现金及现金等价物净增加额78,888,234.78350,810,711.31523,996,657.214,028,120.39
期末现金及现金等价物余额198,595,140.39470,517,616.93643,714,562.82119,706,905.62
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