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力合微

(688589)

  

流通市值:39.21亿  总市值:39.21亿
流通股本:1.45亿   总股本:1.45亿

力合微(688589)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.25亿元,每股收益0.17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105227.83万元,未分配利润28601.39万元。

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149119.69万元,负债43891.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入198,278,417.8197,787,703.1548,831,912.18378,013,595.05
营业总成本177,714,800.6885,257,353.52458,764,700.9323,753,546.4
其他经营收益
营业利润26,140,584.9714,116,333.3394,930,448.0456,265,937.91
利润总额26,131,706.4614,108,874.5394,884,289.756,225,437.66
净利润24,845,638.7112,593,180.7384,336,665.1450,349,120.7
每股收益
其他综合收益-1,257.11-290.15,115.22-1,885.69
综合收益总额24,844,381.612,592,890.6384,341,780.3650,347,235.01
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1,300,524,544.511,299,847,458.71,324,053,387.631,245,262,037.32
非流动资产:
非流动资产合计190,672,384.73200,375,018.31209,543,253.77200,871,003.01
资产总计1,491,196,929.241,500,222,477.011,533,596,641.41,446,133,040.33
流动负债:
流动负债合计110,905,479.796,359,713.43140,309,897.27121,450,381.31
非流动负债:
非流动负债合计328,013,143.78325,603,868.36322,111,653.22304,019,478.75
负债合计438,918,623.48421,963,581.79462,421,550.49425,469,860.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,052,278,305.761,078,258,895.221,071,175,090.911,020,663,180.27
股东权益合计1,052,278,305.761,078,258,895.221,071,175,090.911,020,663,180.27
负债和股东权益合计1,491,196,929.241,500,222,477.011,533,596,641.41,446,133,040.33
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199,141,948.5862,046,383.33489,111,870.87340,913,907.2
经营活动现金流出小计159,352,911.77103,580,704.92400,472,152.22308,952,321.14
经营活动产生的现金流量净额39,789,036.81-41,534,321.5988,639,718.6531,961,586.06
投资活动产生的现金流量:
投资活动现金流入小计157,722,976.1191,525,755.56755,517,243.45412,009,101.82
投资活动现金流出小计508,319,119.84377,547,102.77957,670,552.91700,900,448.05
投资活动产生的现金流量净额-350,596,143.73-286,021,347.21-202,153,309.46-288,891,346.23
筹资活动产生的现金流量:
筹资活动现金流入小计--22,335,330.02-
筹资活动现金流出小计48,579,201.667,372,797.458,605,866.6353,445,702.43
筹资活动产生的现金流量净额-48,579,201.66-7,372,797.4-36,270,536.61-53,445,702.43
汇率变动对现金及现金等价物的影响-1,884.9-481.6-32,571.16-5,670.52
现金及现金等价物净增加额-359,388,193.48-334,928,947.8-149,816,698.58-310,381,133.12
期末现金及现金等价物余额350,883,309.53375,342,555.21710,271,503.01549,707,068.47
补充资料:
现金及现金等价物的净增加额-359,388,193.48--149,816,698.58-
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