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力源科技

(688565)

  

流通市值:13.24亿  总市值:13.24亿
流通股本:1.50亿   总股本:1.50亿

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2025年第一季度实现净利润0.03亿元,每股收益0.02元。

股东权益 + 未分配利润
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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49065.54万元,未分配利润4397.99万元。

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90684.37万元,负债41618.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入49,945,726.11373,786,224.06176,468,779.88106,246,182.11
营业总成本53,751,692.32383,630,782.12212,001,788.97129,773,681.81
营业利润4,354,118.45-5,593,369.54-35,727,879.6-14,627,387.68
利润总额4,354,118.52398,604.66-31,213,038.02-10,102,946.31
净利润2,887,334.972,538,931.1-25,166,671.41-8,982,294.68
其他综合收益----
综合收益总额2,887,334.972,538,931.1-25,166,671.41-8,982,294.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计622,054,793.02613,828,137.97616,032,022.81631,842,170.81
非流动资产合计284,788,882.96296,839,447.83317,753,426.47321,577,711.38
资产总计906,843,675.98910,667,585.8933,785,449.28953,419,882.19
流动负债合计410,702,395.49417,461,224.69461,810,746.97465,400,387.7
非流动负债合计5,485,899.325,438,314.915,387,062.415,247,477.86
负债合计416,188,294.81422,899,539.6467,197,809.38470,647,865.56
归属于母公司股东权益合计490,655,381.17487,768,046.2466,587,639.9482,772,016.63
股东权益合计490,655,381.17487,768,046.2466,587,639.9482,772,016.63
负债和股东权益合计906,843,675.98910,667,585.8933,785,449.28953,419,882.19
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105,591,966.3474,159,829.18261,804,339.27143,398,461.3
经营活动现金流出小计90,876,042.02417,417,699.33260,401,104.51149,138,456.8
经营活动产生的现金流量净额14,715,924.2856,742,129.851,403,234.76-5,739,995.5
投资活动现金流入小计-707.96800-
投资活动现金流出小计977,5004,886,963.363,815,4882,797,468
投资活动产生的现金流量净额-977,500-4,886,255.4-3,814,688-2,797,468
筹资活动现金流入小计31,000,000172,000,000124,000,00077,500,000
筹资活动现金流出小计46,887,388.97201,754,527.01146,830,932.17102,334,285.86
筹资活动产生的现金流量净额-15,887,388.97-29,754,527.01-22,830,932.17-24,834,285.86
汇率变动对现金及现金等价物的影响-2.43-137,394.46450.14478.52
现金及现金等价物净增加额-2,148,967.1221,963,952.98-25,241,935.27-33,371,270.84
期末现金及现金等价物余额94,276,564.7996,419,531.9149,219,643.6641,090,308.09
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