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力佳科技

(835237)

  

流通市值:20.92亿  总市值:21.38亿
流通股本:8453.79万   总股本:8639.28万

力佳科技(835237)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0.10亿元,每股收益0.14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52115.45万元,未分配利润21893.95万元。

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70137.23万元,负债18021.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,214,610.54381,622,230.46284,030,171.46187,896,382.09
营业总成本74,286,692.48315,245,980.37228,306,221.84148,817,457.43
营业利润10,186,956.8184,884,903.3658,001,417.338,128,969.15
利润总额10,197,531.9984,536,778.5757,652,390.5837,781,942.42
净利润9,524,020.6772,941,392.0849,506,223.0431,962,013.36
其他综合收益-161,162.4934,597.08-232,917.51247,045.36
综合收益总额9,362,858.2773,875,989.1649,273,305.5332,209,058.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计453,848,005.32442,034,495.89418,370,048.71406,132,076.6
非流动资产合计247,524,260.15247,679,080.31222,221,482.32219,303,446.63
资产总计701,372,265.47689,713,576.2640,591,531.03625,435,523.23
流动负债合计145,259,846.21146,854,054.16129,042,481.52131,284,767.96
非流动负债合计34,957,965.6831,067,926.7324,360,137.8324,026,090.4
负债合计180,217,811.89177,921,980.89153,402,619.35155,310,858.36
归属于母公司股东权益合计511,527,441.74502,493,271.53477,774,621.3460,915,150.99
股东权益合计521,154,453.58511,791,595.31487,188,911.68470,124,664.87
负债和股东权益合计701,372,265.47689,713,576.2640,591,531.03625,435,523.23
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97,050,534.98419,252,754.1289,561,821.39183,795,561.6
经营活动现金流出小计79,201,756.26327,623,471.83247,849,500.05173,062,220.31
经营活动产生的现金流量净额17,848,778.7291,629,282.2741,712,321.3410,733,341.29
投资活动现金流入小计239,932,978.84844,787,589.75521,523,291.24307,266,515.47
投资活动现金流出小计249,533,602.13923,016,515.64519,338,156.19273,494,817.11
投资活动产生的现金流量净额-9,600,623.29-78,228,925.892,185,135.0533,771,698.36
筹资活动现金流入小计2,400,0008,600,0005,000,0005,000,000
筹资活动现金流出小计240,431.2117,106,818.2415,895,758.4515,658,556.65
筹资活动产生的现金流量净额2,159,568.79-8,506,818.24-10,895,758.45-10,658,556.65
汇率变动对现金及现金等价物的影响171,893.781,375,550.43-250,844.891,080,806.47
现金及现金等价物净增加额10,579,6186,269,088.5732,750,853.0534,927,289.47
期末现金及现金等价物余额65,395,168.8354,815,550.8381,297,315.3283,473,751.74
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