中财网 中财网股票行情
力合微(688589)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)26981.0719827.849778.7754883.1937801.36
营业收入(万元)26981.0719827.849778.7754883.1937801.36
营业总成本(万元)26348.7018302.688985.0047276.1532375.35
营业成本(万元)14497.6510399.935154.0330440.6221705.78
净利润(万元)2237.882484.441259.298434.185034.72
归属于母公司的净利润(万元)2238.002484.561259.328433.675034.91
营业利润(万元)2242.412614.061411.639493.045626.59
利润总额(万元)2241.152613.171410.899488.435622.54
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.17(元)0.10(元)0.70(元)0.36(元)
稀释每股收益(元)0.15(元)0.17(元)0.10(元)0.70(元)0.36(元)
非经常性损益(万元)1050.89757.85418.45883.47--
扣除非经常性损益后净利润(万元)1187.111726.71840.867550.204439.83
总资产(万元)150173.15149119.69150022.25153359.66144613.30
总负债(万元)45191.8743891.8642196.3646242.1642546.99
归属于母公司股东权益合计(万元)104981.27105227.83107825.89107117.51102066.32
股东权益合计(万元)104981.27105227.83107825.89107117.51102066.32
实收资本(股本)(万元)14532.8314532.8312117.7312117.6912065.74
资本公积(万元)49319.2349319.2351775.1751732.9951083.71
未分配利润(万元)28354.8328601.3930998.7929739.4727332.92
经营活动产生的现金流量净额(万元)4895.013978.90-4153.438863.973196.16
经营活动现金流入小计(万元)28308.0319914.196204.6448911.1934091.39
经营活动现金流出小计(万元)23413.0215935.2910358.0740047.2230895.23
投资活动产生的现金流量净额(万元)-31567.93-35059.61-28602.13-20215.33-28889.13
投资活动现金流入小计(万元)40487.9515772.309152.5875551.7241200.91
投资活动现金流出小计(万元)72055.8950831.9137754.7195767.0670090.04
筹资活动产生的现金流量净额(万元)-5023.64-4857.92-737.28-3627.05-5344.57
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)5023.644857.92737.285860.595344.57
期末现金及现金等价物余额(万元)39330.1835088.3337534.2671027.1554970.71
最后修改日期2025-10-282025-08-282025-04-252025-03-272025-10-27
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