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力合科创(002243)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)46695.63232091.80159437.50104794.0844397.45
营业收入(万元)46695.63232091.80159437.50104794.0844397.45
营业总成本(万元)51750.29251489.84172968.60113490.2950558.03
营业成本(万元)37779.14177309.96127410.1483912.3337110.42
净利润(万元)-2218.8924548.4013406.108206.77-3594.73
归属于母公司的净利润(万元)-2070.0524546.1813545.458122.57-3609.10
营业利润(万元)-3395.1317223.018499.275044.59-5709.14
利润总额(万元)-3413.5317405.508347.884991.11-5742.85
少数股东损益(万元)-1476.21-6640.88-5610.12-3542.57-2043.44
基本每股收益(元)-0.02(元)0.20(元)0.11(元)0.07(元)-0.03(元)
稀释每股收益(元)-0.02(元)0.20(元)0.11(元)0.07(元)-0.03(元)
非经常性损益(万元)655.2713736.35----175.18
扣除非经常性损益后净利润(万元)-2725.3210809.837132.863813.40-3784.29
总资产(万元)1647091.091659093.831622298.601597634.631566435.89
总负债(万元)812660.74822070.87793738.64773473.66740163.57
归属于母公司股东权益合计(万元)725767.99728064.41717281.77712082.44711345.33
股东权益合计(万元)834430.35837022.97828559.96824160.98826272.33
实收资本(股本)(万元)121060.42121060.42121060.42121060.42121060.42
资本公积(万元)219146.24219223.77219583.44219583.44219752.39
未分配利润(万元)359546.96361617.00352219.62346796.74345960.51
经营活动产生的现金流量净额(万元)5801.90-9451.00-31116.69-28480.05-16484.76
经营活动现金流入小计(万元)74512.00277962.21199657.67127423.7566804.49
经营活动现金流出小计(万元)68710.10287413.21230774.37155903.8083289.25
投资活动产生的现金流量净额(万元)-30309.12-9255.63-43593.21-28809.44-28087.99
投资活动现金流入小计(万元)2582.4936868.969567.245811.89504.95
投资活动现金流出小计(万元)32891.6146124.6053160.4534621.3328592.95
筹资活动产生的现金流量净额(万元)1558.9054614.8648884.7837597.0724569.78
筹资活动现金流入小计(万元)33377.64232447.22188048.97165251.5940523.23
筹资活动现金流出小计(万元)31818.74177832.36139164.18127654.5215953.45
期末现金及现金等价物余额(万元)156410.91179406.07117461.82123746.21123298.92
最后修改日期2025-04-252025-03-272024-10-242024-08-272024-04-26
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