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力合微

(688589)

  

流通市值:30.72亿  总市值:30.72亿
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年第一季度实现净利润0.13亿元,每股收益0.10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107825.89万元,未分配利润30998.79万元。

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150022.25万元,负债42196.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入97,787,703.1548,831,912.18378,013,595.05263,453,781.39
营业总成本85,257,353.52458,764,700.9323,753,546.4215,929,345.44
营业利润14,116,333.3394,930,448.0456,265,937.9147,836,474.11
利润总额14,108,874.5394,884,289.756,225,437.6647,842,691.17
净利润12,593,180.7384,336,665.1450,349,120.742,215,498.46
其他综合收益-290.15,115.22-1,885.692,764.58
综合收益总额12,592,890.6384,341,780.3650,347,235.0142,218,263.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,299,847,458.71,324,053,387.631,245,262,037.321,240,606,872.72
非流动资产合计200,375,018.31209,543,253.77200,871,003.01204,093,878.77
资产总计1,500,222,477.011,533,596,641.41,446,133,040.331,444,700,751.49
流动负债合计96,359,713.43140,309,897.27121,450,381.31132,054,775.35
非流动负债合计325,603,868.36322,111,653.22304,019,478.75300,691,770.61
负债合计421,963,581.79462,421,550.49425,469,860.06432,746,545.96
归属于母公司股东权益合计1,078,258,895.221,071,175,090.911,020,663,180.271,011,954,205.53
股东权益合计1,078,258,895.221,071,175,090.911,020,663,180.271,011,954,205.53
负债和股东权益合计1,500,222,477.011,533,596,641.41,446,133,040.331,444,700,751.49
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62,046,383.33489,111,870.87340,913,907.2233,974,626.54
经营活动现金流出小计103,580,704.92400,472,152.22308,952,321.14212,610,251.84
经营活动产生的现金流量净额-41,534,321.5988,639,718.6531,961,586.0621,364,374.7
投资活动现金流入小计91,525,755.56755,517,243.45412,009,101.82346,766,537.69
投资活动现金流出小计377,547,102.77957,670,552.91700,900,448.05500,112,546.31
投资活动产生的现金流量净额-286,021,347.21-202,153,309.46-288,891,346.23-153,346,008.62
筹资活动现金流入小计-22,335,330.02--
筹资活动现金流出小计7,372,797.458,605,866.6353,445,702.4350,092,113.93
筹资活动产生的现金流量净额-7,372,797.4-36,270,536.61-53,445,702.43-50,092,113.93
汇率变动对现金及现金等价物的影响-481.6-32,571.16-5,670.521,694.24
现金及现金等价物净增加额-334,928,947.8-149,816,698.58-310,381,133.12-182,072,053.61
期末现金及现金等价物余额375,342,555.21710,271,503.01549,707,068.47678,016,147.98
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