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力合科创(002243)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)166543.45109407.4646695.63232091.80159437.50
营业收入(万元)166543.45109407.4646695.63232091.80159437.50
营业总成本(万元)175673.43116135.6351750.29251489.84172968.60
营业成本(万元)128544.0483989.1537779.14177309.96127410.14
净利润(万元)11510.0011693.62-2218.8924548.4013406.10
归属于母公司的净利润(万元)11772.1211839.46-2070.0524546.1813545.45
营业利润(万元)10455.4011913.29-3395.1317223.018499.27
利润总额(万元)10313.2711821.87-3413.5317405.508347.88
少数股东损益(万元)-4647.65-3398.10-1476.21-6640.88-5610.12
基本每股收益(元)0.10(元)0.10(元)-0.02(元)0.20(元)0.11(元)
稀释每股收益(元)0.10(元)0.10(元)-0.02(元)0.20(元)0.11(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)-3374.48-823.98-2725.3210809.837132.86
总资产(万元)1663497.991648924.461647091.091659093.831622298.60
总负债(万元)831941.22815689.52812660.74822070.87793738.64
归属于母公司股东权益合计(万元)726777.44726961.06725767.99728064.41717281.77
股东权益合计(万元)831556.77833234.94834430.35837022.97828559.96
实收资本(股本)(万元)121060.42121060.42121060.42121060.42121060.42
资本公积(万元)214901.03214901.03219146.24219223.77219583.44
未分配利润(万元)364914.90364982.24359546.96361617.00352219.62
经营活动产生的现金流量净额(万元)-5989.37-6793.395801.90-9451.00-31116.69
经营活动现金流入小计(万元)199488.78126594.3174512.00277962.21199657.67
经营活动现金流出小计(万元)205478.15133387.7068710.10287413.21230774.37
投资活动产生的现金流量净额(万元)-14629.28-15770.42-30309.12-9255.63-43593.21
投资活动现金流入小计(万元)18687.8614816.932582.4936868.969567.24
投资活动现金流出小计(万元)33317.1430587.3532891.6146124.6053160.45
筹资活动产生的现金流量净额(万元)4317.81-6310.491558.9054614.8648884.78
筹资活动现金流入小计(万元)268904.19185561.2733377.64232447.22188048.97
筹资活动现金流出小计(万元)264586.39191871.7531818.74177832.36139164.18
期末现金及现金等价物余额(万元)163000.33150517.82156410.91179406.07117461.82
最后修改日期2025-10-282025-08-282025-04-252025-03-272024-10-24
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