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力合微(688589)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)19827.849778.7754883.1937801.3626345.38
营业收入(万元)19827.849778.7754883.1937801.3626345.38
营业总成本(万元)18302.688985.0047276.1532375.3521592.93
营业成本(万元)10399.935154.0330440.6221458.7614397.59
净利润(万元)2484.441259.298434.185034.724221.83
归属于母公司的净利润(万元)2484.561259.328433.675034.914221.55
营业利润(万元)2614.061411.639493.045626.594783.65
利润总额(万元)2613.171410.899488.435622.544784.27
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.10(元)0.70(元)0.42(元)0.30(元)
稀释每股收益(元)0.17(元)0.10(元)0.70(元)0.42(元)0.30(元)
非经常性损益(万元)757.85418.45883.47----
扣除非经常性损益后净利润(万元)1726.71840.867550.204439.833838.72
总资产(万元)149119.69150022.25153359.66144613.30144470.08
总负债(万元)43891.8642196.3646242.1642546.9943274.65
归属于母公司股东权益合计(万元)105227.83107825.89107117.51102066.32101195.42
股东权益合计(万元)105227.83107825.89107117.51102066.32101195.42
实收资本(股本)(万元)14532.8312117.7312117.6912065.7412065.74
资本公积(万元)49319.2351775.1751732.9951083.7150820.77
未分配利润(万元)28601.3930998.7929739.4727332.9226519.56
经营活动产生的现金流量净额(万元)3978.90-4153.438863.973196.162136.44
经营活动现金流入小计(万元)19914.196204.6448911.1934091.3923397.46
经营活动现金流出小计(万元)15935.2910358.0740047.2230895.2321261.03
投资活动产生的现金流量净额(万元)-35059.61-28602.13-20215.33-28889.13-15334.60
投资活动现金流入小计(万元)15772.309152.5875551.7241200.9134676.65
投资活动现金流出小计(万元)50831.9137754.7195767.0670090.0450011.25
筹资活动产生的现金流量净额(万元)-4857.92-737.28-3627.05-5344.57-5009.21
筹资活动现金流入小计(万元)----2233.53----
筹资活动现金流出小计(万元)4857.92737.285860.595344.575009.21
期末现金及现金等价物余额(万元)35088.3337534.2671027.1554970.7167801.61
最后修改日期2025-08-282025-04-252025-03-272024-10-212025-08-28
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