当前位置:首页 - 行情中心 - 合力科技(603917) - 财务分析

合力科技

(603917)

  

流通市值:30.33亿  总市值:30.33亿
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0.25亿元,每股收益0.12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167944.96万元,未分配利润55936.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产207000.85万元,负债39055.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入498,120,706.74313,797,858.51122,105,340.59585,763,272.15
营业总成本452,415,589.78288,107,688.36115,453,743.09573,952,818.81
其他经营收益
营业利润27,314,669.5510,237,750.132,959,720.89-15,432,320.68
利润总额27,550,970.4210,418,332.963,009,683.84-15,813,152.22
净利润24,651,902.379,849,233.112,666,547.36-11,239,482.97
每股收益
其他综合收益----
综合收益总额24,651,902.379,849,233.112,666,547.36-11,239,482.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,488,289,558.131,446,685,990.011,438,456,470.341,457,351,830.56
非流动资产:
非流动资产合计581,718,942.03581,021,626.37586,484,501.64595,197,419.29
资产总计2,070,008,500.162,027,707,616.382,024,940,971.982,052,549,249.85
流动负债:
流动负债合计297,369,598.07283,102,235.64263,099,824.14289,737,846.11
非流动负债:
非流动负债合计93,189,256.4980,317,015.4774,330,952.1278,373,731.91
负债合计390,558,854.56363,419,251.1337,430,776.27368,111,578.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,679,449,645.61,664,288,365.281,687,510,195.721,684,437,671.83
股东权益合计1,679,449,645.61,664,288,365.281,687,510,195.721,684,437,671.83
负债和股东权益合计2,070,008,500.162,027,707,616.382,024,940,971.982,052,549,249.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计425,283,014.65270,174,221.27143,989,171.06497,219,697.01
经营活动现金流出小计359,017,781.37250,113,596.4129,416,625.28499,053,757.54
经营活动产生的现金流量净额66,265,233.2820,060,624.8714,572,545.78-1,834,060.53
投资活动产生的现金流量:
投资活动现金流入小计703,147,742.48501,241,174.74269,910,653.58947,265,886.51
投资活动现金流出小计1,063,249,877.95819,323,110.69425,975,020.271,049,449,193.93
投资活动产生的现金流量净额-360,102,135.47-318,081,935.95-156,064,366.69-102,183,307.42
筹资活动产生的现金流量:
筹资活动现金流入小计16,297,65017,294,080-668,793,166.29
筹资活动现金流出小计31,425,458.7330,808,722.62-82,092,854.48
筹资活动产生的现金流量净额-15,127,808.73-13,514,642.62-586,700,311.81
汇率变动对现金及现金等价物的影响3,197,030.923,612,685.051,448,363.55466,011.68
现金及现金等价物净增加额-305,767,680-307,923,268.65-140,043,457.36483,148,955.54
期末现金及现金等价物余额297,088,181.16294,932,592.51462,812,403.8602,855,861.16
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
TOP↑