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合力泰(002217)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)125945.1083313.0436559.89132665.80101700.64
营业收入(万元)125945.1083313.0436559.89132665.80101700.64
营业总成本(万元)120401.9581165.2735424.56358886.62235461.27
营业成本(万元)104483.2067967.3530907.45184418.98136572.36
净利润(万元)1806.001058.83409.24152115.22-121108.96
归属于母公司的净利润(万元)1781.031129.87408.47151922.66-122836.28
营业利润(万元)5006.353577.83888.23255129.83-127843.02
利润总额(万元)3392.662164.37903.92163368.51-129175.02
少数股东损益(万元)479.12287.66158.2074.56-5557.58
基本每股收益(元)0.00(元)0.00(元)0.00(元)0.20(元)-0.39(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)0.20(元)-0.39(元)
非经常性损益(万元)------382025.76--
扣除非经常性损益后净利润(万元)2463.811557.1040.93-230103.10-123526.88
总资产(万元)251735.72253684.24254355.82260256.47643288.95
总负债(万元)61007.4263622.1665142.9671611.101379223.43
归属于母公司股东权益合计(万元)187192.21186723.55185999.22185589.98-772779.60
股东权益合计(万元)190728.30190062.09189212.86188645.37-735934.49
实收资本(股本)(万元)747939.89747939.89747939.89747939.89311641.62
资本公积(万元)845232.17845232.17845232.17845232.17445776.13
未分配利润(万元)-1361421.97-1362073.12-1362794.52-1363202.99-1570445.20
经营活动产生的现金流量净额(万元)-34838.64-29107.43-19495.17-5779.02-14416.15
经营活动现金流入小计(万元)129568.4881541.5627258.05146956.93106495.13
经营活动现金流出小计(万元)164407.12110648.9946753.23152735.95120911.27
投资活动产生的现金流量净额(万元)-50367.61-53675.33-1528.68-26864.984345.15
投资活动现金流入小计(万元)185617.03157176.9111.788163.388131.63
投资活动现金流出小计(万元)235984.64210852.241540.4635028.363786.48
筹资活动产生的现金流量净额(万元)95534.5994352.4378176.1323067.623720.08
筹资活动现金流入小计(万元)103099.2199266.8981273.2166154.83233050.36
筹资活动现金流出小计(万元)7564.624914.463097.0843087.21229330.28
期末现金及现金等价物余额(万元)20360.9421750.6467437.7210489.8713584.74
最后修改日期2025-10-202025-08-212025-04-292025-04-292024-10-31
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