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力源科技

(688565)

  

流通市值:5.14亿  总市值:8.13亿
流通股本:9746.80万   总股本:1.54亿

力源科技(688565)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.01亿元,每股收益0.00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2024年第一季度最新股东权益49230.82万元,未分配利润3949.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产97942.33万元,负债48711.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入49,621,810.11255,012,203.33198,122,385.15118,322,387.88
营业总成本62,407,224.96315,981,050.75224,650,796.56126,180,474.81
营业利润1,421,358.73-103,186,158.54-39,994,392.42-8,512,752.11
利润总额1,445,934.23-106,701,989.18-43,047,004.31-8,564,783.37
净利润520,987.59-87,842,523.16-39,236,550.51-8,274,950.67
其他综合收益----
综合收益总额520,987.59-87,842,523.16-39,236,550.51-8,274,950.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计663,360,470.43671,593,890.98767,364,247.5761,874,799.42
非流动资产合计316,062,807.52330,275,985.06273,307,483.51276,415,867.39
资产总计979,423,277.951,001,869,876.041,040,671,731.011,038,290,666.81
流动负债合计482,159,777.93504,924,560.27491,110,096.89457,245,619.79
非流动负债合计4,955,330.295,230,345.633,323,584.333,052,332.51
负债合计487,115,108.22510,154,905.9494,433,681.22460,297,952.3
归属于母公司股东权益合计492,308,169.73491,714,970.14546,238,049.79577,992,714.51
股东权益合计492,308,169.73491,714,970.14546,238,049.79577,992,714.51
负债和股东权益合计979,423,277.951,001,869,876.041,040,671,731.011,038,290,666.81
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计77,845,633.62488,002,685.86270,036,967.19155,788,626.69
经营活动现金流出小计78,520,232.68480,180,200.16302,560,247.82198,649,672.72
经营活动产生的现金流量净额-674,599.067,822,485.7-32,523,280.63-42,861,046.03
投资活动现金流入小计----
投资活动现金流出小计-7,799,356.697,090,859.112,231,059.11
投资活动产生的现金流量净额--7,799,356.69-7,090,859.11-2,231,059.11
筹资活动现金流入小计69,500,000134,700,000101,000,00086,500,000
筹资活动现金流出小计83,046,056.94132,296,670.0890,151,116.9264,126,503.08
筹资活动产生的现金流量净额-13,546,056.942,403,329.9210,848,883.0822,373,496.92
汇率变动对现金及现金等价物的影响33.45-209,033.34257.77382.84
现金及现金等价物净增加额-14,220,622.552,217,425.59-28,764,998.89-22,718,225.38
期末现金及现金等价物余额60,240,956.3874,455,578.9343,473,154.4549,519,927.96
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