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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)15295.3477388.8253052.6334395.1516537.24
营业收入(万元)15295.3477388.8253052.6334395.1516537.24
营业总成本(万元)14193.0075697.3652593.6933626.4115312.29
营业成本(万元)9110.3751025.3134669.6422216.8510359.79
净利润(万元)1163.583988.032135.621320.691378.34
归属于母公司的净利润(万元)1165.073981.482152.061320.691378.34
营业利润(万元)1187.463647.251789.111177.381509.65
利润总额(万元)1187.343505.841654.291042.571472.71
少数股东损益(万元)1.30-80.03-77.85-64.55-32.12
基本每股收益(元)0.05(元)0.17(元)0.09(元)0.06(元)0.06(元)
稀释每股收益(元)0.05(元)0.17(元)0.09(元)0.06(元)0.06(元)
非经常性损益(万元)127.211863.52------
扣除非经常性损益后净利润(万元)1037.862117.96903.42820.041220.95
总资产(万元)238051.77245391.64236430.52234308.66240595.94
总负债(万元)34436.0742940.8235517.7833844.1133943.38
归属于母公司股东权益合计(万元)203374.11202210.53200670.27200208.79206364.36
股东权益合计(万元)203615.70202450.82200912.73200464.56206652.56
实收资本(股本)(万元)23675.9023675.9023675.9023675.9023840.00
资本公积(万元)75681.1375681.1375681.1375681.1380297.27
未分配利润(万元)97706.5196541.4495201.6994370.3298656.46
经营活动产生的现金流量净额(万元)-14486.132800.97-13936.06-11719.58-10261.00
经营活动现金流入小计(万元)9990.5574788.5741677.2225930.2210769.31
经营活动现金流出小计(万元)24476.6871987.6055613.2837649.7921030.31
投资活动产生的现金流量净额(万元)8120.39-10804.47-1226.134258.88-2330.75
投资活动现金流入小计(万元)28011.37176654.53108853.5967645.8617823.61
投资活动现金流出小计(万元)19890.97187459.00110079.7263386.9720154.36
筹资活动产生的现金流量净额(万元)-87.24-9552.12-9116.21-8705.15-2510.78
筹资活动现金流入小计(万元)--100.00------
筹资活动现金流出小计(万元)87.249652.129116.218705.152510.78
期末现金及现金等价物余额(万元)33001.7739454.4232702.7140831.3841894.69
最后修改日期2025-04-212025-04-212024-10-242024-08-222025-04-21
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