中财网 中财网股票行情
力合科技(300800)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)16537.2467289.5143070.8828713.7913127.32
营业收入(万元)16537.2467289.5143070.8828713.7913127.32
营业总成本(万元)16151.8667287.6642662.8228269.3713043.63
营业成本(万元)10012.9543142.7026819.1117874.878137.25
净利润(万元)1378.344715.033716.392424.551135.65
归属于母公司的净利润(万元)1378.344715.033716.392424.551135.65
营业利润(万元)1509.654331.603424.972224.161048.99
利润总额(万元)1472.714266.653403.512233.351054.61
少数股东损益(万元)-32.12-7.90------
基本每股收益(元)0.06(元)0.20(元)0.16(元)0.10(元)0.05(元)
稀释每股收益(元)0.06(元)0.20(元)0.16(元)0.10(元)0.05(元)
非经常性损益(万元)157.392018.401870.701181.96472.09
扣除非经常性损益后净利润(万元)1220.952696.641845.691242.59663.56
总资产(万元)240595.94244920.32238880.01237752.49234648.76
总负债(万元)33943.3837146.0432504.6932597.0228945.71
归属于母公司股东权益合计(万元)206364.36207453.95206375.32205155.47205703.06
股东权益合计(万元)206652.56207774.27206375.32205155.47205703.06
实收资本(股本)(万元)23840.0023840.0023840.0023840.0023840.00
资本公积(万元)80297.2780297.2780217.2880265.8883115.74
未分配利润(万元)98656.4697278.1396706.8095438.3597677.45
经营活动产生的现金流量净额(万元)-10261.006421.45-4208.52-6138.12-7464.54
经营活动现金流入小计(万元)10769.3170802.5742535.8125491.209383.86
经营活动现金流出小计(万元)21030.3164381.1246744.3331629.3216848.40
投资活动产生的现金流量净额(万元)-2330.75-5461.26-20869.71-12720.34-13479.97
投资活动现金流入小计(万元)17823.61225469.85161360.23113360.8348430.23
投资活动现金流出小计(万元)20154.36230931.12182229.94126081.1761910.20
筹资活动产生的现金流量净额(万元)-2510.78-1931.82-2086.511420.64-180.23
筹资活动现金流入小计(万元)--2231.611795.611691.52--
筹资活动现金流出小计(万元)2510.784163.443882.12270.87180.23
期末现金及现金等价物余额(万元)41894.6956997.2230804.1240531.0436844.11
最后修改日期2024-04-252024-04-252023-10-262023-08-212023-04-25
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