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力合微(688589)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)35788.0326981.0719827.849778.7754883.19
营业收入(万元)35788.0326981.0719827.849778.7754883.19
营业总成本(万元)35940.5426348.7018302.688985.0045876.47
营业成本(万元)19584.4814497.6510399.935154.0330440.62
净利润(万元)2056.802237.882484.441259.298434.18
归属于母公司的净利润(万元)2056.702238.002484.561259.328433.67
营业利润(万元)2002.852242.412614.061411.639493.04
利润总额(万元)2000.232241.152613.171410.899488.43
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.15(元)0.17(元)0.10(元)0.58(元)
稀释每股收益(元)0.14(元)0.15(元)0.17(元)0.10(元)0.58(元)
非经常性损益(万元)1503.271050.89757.85418.45--
扣除非经常性损益后净利润(万元)553.431187.111726.71840.867550.20
总资产(万元)148677.36150173.15149119.69150022.25153359.66
总负债(万元)43996.9245191.8743891.8642196.3646242.16
归属于母公司股东权益合计(万元)104680.45104981.27105227.83107825.89107117.51
股东权益合计(万元)104680.45104981.27105227.83107825.89107117.51
实收资本(股本)(万元)14532.8414532.8314532.8312117.7312117.69
资本公积(万元)49199.5149319.2349319.2351775.1751732.99
未分配利润(万元)28100.3428354.8328601.3930998.7929739.47
经营活动产生的现金流量净额(万元)7395.454895.013978.90-4153.438863.97
经营活动现金流入小计(万元)39093.5628308.0319914.196204.6448911.19
经营活动现金流出小计(万元)31698.1023413.0215935.2910358.0740047.22
投资活动产生的现金流量净额(万元)-7071.09-31567.93-35059.61-28602.13-20215.33
投资活动现金流入小计(万元)86266.5440487.9515772.309152.5875551.72
投资活动现金流出小计(万元)93337.6272055.8950831.9137754.7195767.06
筹资活动产生的现金流量净额(万元)-5153.82-5023.64-4857.92-737.28-3627.05
筹资活动现金流入小计(万元)--------2233.53
筹资活动现金流出小计(万元)5153.825023.644857.92737.285860.59
期末现金及现金等价物余额(万元)66199.3339330.1835088.3337534.2671027.15
最后修改日期2026-03-272025-10-282025-08-282025-04-252026-03-26
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