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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)55784.1235974.9115295.3477388.8253052.63
营业收入(万元)55784.1235974.9115295.3477388.8253052.63
营业总成本(万元)57146.0935846.5414193.0075697.3652593.69
营业成本(万元)36009.5923106.229110.3751025.3135646.21
净利润(万元)2191.721498.751163.583988.032135.62
归属于母公司的净利润(万元)2198.961507.291165.073981.482152.06
营业利润(万元)1624.611225.341187.463647.251789.11
利润总额(万元)1513.441123.921187.343505.841654.29
少数股东损益(万元)16.448.471.30-80.03-77.85
基本每股收益(元)0.09(元)0.06(元)0.05(元)0.17(元)0.09(元)
稀释每股收益(元)0.09(元)0.06(元)0.05(元)0.17(元)0.09(元)
非经常性损益(万元)663.52431.67127.211863.52--
扣除非经常性损益后净利润(万元)1535.441075.631037.862117.96903.42
总资产(万元)246037.27239914.09238051.77245391.64236430.52
总负债(万元)44976.9439654.1534436.0742940.8235517.78
归属于母公司股东权益合计(万元)200803.45200011.17203374.11202210.53200670.27
股东权益合计(万元)201060.33200259.93203615.70202450.82200912.73
实收资本(股本)(万元)23675.9023675.9023675.9023675.9023675.90
资本公积(万元)75780.4375681.1375681.1375681.1375681.13
未分配利润(万元)95042.3094350.6397706.5196541.4495201.69
经营活动产生的现金流量净额(万元)-13465.12-11772.50-14486.132800.97-13936.06
经营活动现金流入小计(万元)48724.5629020.939990.5574788.5741677.22
经营活动现金流出小计(万元)62189.6840793.4324476.6871987.6055613.28
投资活动产生的现金流量净额(万元)21794.8616349.548120.39-10804.47-1226.13
投资活动现金流入小计(万元)128811.9486714.8128011.37176654.53108853.59
投资活动现金流出小计(万元)107017.0870365.2719890.97187459.00110079.72
筹资活动产生的现金流量净额(万元)-3974.51-3877.57-87.24-9552.12-9116.21
筹资活动现金流入小计(万元)100.00100.00--100.00--
筹资活动现金流出小计(万元)4074.513977.5787.249652.129116.21
期末现金及现金等价物余额(万元)43805.2440150.8833001.7739454.4232702.71
最后修改日期2025-10-232025-08-222025-04-212025-04-212025-10-22
↑返回页顶↑

转至力合科技（300800）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。