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力合科创(002243)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)236036.71166543.45109407.4646695.63232091.80
营业收入(万元)236036.71166543.45109407.4646695.63232091.80
营业总成本(万元)254249.79175673.43116135.6351750.29251489.84
营业成本(万元)185645.94128544.0483989.1537779.14177309.96
净利润(万元)17187.2911510.0011693.62-2218.8924548.40
归属于母公司的净利润(万元)17684.5411772.1211839.46-2070.0524546.18
营业利润(万元)17977.4110455.4011913.29-3395.1317223.01
利润总额(万元)16858.5010313.2711821.87-3413.5317405.50
少数股东损益(万元)-9123.48-4647.65-3398.10-1476.21-6640.88
基本每股收益(元)0.15(元)0.10(元)0.10(元)-0.02(元)0.20(元)
稀释每股收益(元)0.15(元)0.10(元)0.10(元)-0.02(元)0.20(元)
非经常性损益(万元)--15146.6012663.44655.2713736.35
扣除非经常性损益后净利润(万元)-9416.37-3374.48-823.98-2725.3210809.83
总资产(万元)1659029.531663497.991648924.461647091.091659093.83
总负债(万元)828859.71831941.22815689.52812660.74822070.87
归属于母公司股东权益合计(万元)731574.21726777.44726961.06725767.99728064.41
股东权益合计(万元)830169.82831556.77833234.94834430.35837022.97
实收资本(股本)(万元)121060.42121060.42121060.42121060.42121060.42
资本公积(万元)214020.51214901.03214901.03219146.24219223.77
未分配利润(万元)369345.12364914.90364982.24359546.96361617.00
经营活动产生的现金流量净额(万元)9950.40-5989.37-6793.395801.90-9451.00
经营活动现金流入小计(万元)291469.93199488.78126594.3174512.00277962.21
经营活动现金流出小计(万元)281519.53205478.15133387.7068710.10287413.21
投资活动产生的现金流量净额(万元)586.77-14629.28-15770.42-30309.12-9255.63
投资活动现金流入小计(万元)38617.1818687.8614816.932582.4936868.96
投资活动现金流出小计(万元)38030.4133317.1430587.3532891.6146124.60
筹资活动产生的现金流量净额(万元)-12561.554317.81-6310.491558.9054614.86
筹资活动现金流入小计(万元)277912.87268904.19185561.2733377.64232447.22
筹资活动现金流出小计(万元)290474.42264586.39191871.7531818.74177832.36
期末现金及现金等价物余额(万元)177149.08163000.33150517.82156410.91179406.07
最后修改日期2026-03-262025-10-282025-08-282025-04-252025-03-27
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