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力合科创(002243)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)109407.4646695.63232091.80159437.50104794.08
营业收入(万元)109407.4646695.63232091.80159437.50104794.08
营业总成本(万元)116135.6351750.29251489.84172968.60113490.29
营业成本(万元)83989.1537779.14177309.96127410.1483912.33
净利润(万元)11693.62-2218.8924548.4013406.108206.77
归属于母公司的净利润(万元)11839.46-2070.0524546.1813545.458122.57
营业利润(万元)11913.29-3395.1317223.018499.275044.59
利润总额(万元)11821.87-3413.5317405.508347.884991.11
少数股东损益(万元)-3398.10-1476.21-6640.88-5610.12-3542.57
基本每股收益(元)0.10(元)-0.02(元)0.20(元)0.11(元)0.07(元)
稀释每股收益(元)0.10(元)-0.02(元)0.20(元)0.11(元)0.07(元)
非经常性损益(万元)12663.44655.2713736.35----
扣除非经常性损益后净利润(万元)-823.98-2725.3210809.837132.863813.40
总资产(万元)1648924.461647091.091659093.831622298.601597634.63
总负债(万元)815689.52812660.74822070.87793738.64773473.66
归属于母公司股东权益合计(万元)726961.06725767.99728064.41717281.77712082.44
股东权益合计(万元)833234.94834430.35837022.97828559.96824160.98
实收资本(股本)(万元)121060.42121060.42121060.42121060.42121060.42
资本公积(万元)214901.03219146.24219223.77219583.44219583.44
未分配利润(万元)364982.24359546.96361617.00352219.62346796.74
经营活动产生的现金流量净额(万元)-6793.395801.90-9451.00-31116.69-28480.05
经营活动现金流入小计(万元)126594.3174512.00277962.21199657.67127423.75
经营活动现金流出小计(万元)133387.7068710.10287413.21230774.37155903.80
投资活动产生的现金流量净额(万元)-15770.42-30309.12-9255.63-43593.21-28809.44
投资活动现金流入小计(万元)14816.932582.4936868.969567.245811.89
投资活动现金流出小计(万元)30587.3532891.6146124.6053160.4534621.33
筹资活动产生的现金流量净额(万元)-6310.491558.9054614.8648884.7837597.07
筹资活动现金流入小计(万元)185561.2733377.64232447.22188048.97165251.59
筹资活动现金流出小计(万元)191871.7531818.74177832.36139164.18127654.52
期末现金及现金等价物余额(万元)150517.82156410.91179406.07117461.82123746.21
最后修改日期2025-08-282025-04-252025-03-272024-10-242024-08-27
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