中财网 中财网股票行情
力佳科技(835237)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)28403.0218789.648134.6638193.9729244.99
营业收入(万元)28403.0218789.648134.6638193.9729244.99
营业总成本(万元)23070.9615202.056717.9134060.7726418.04
营业成本(万元)18741.3712274.345458.8428716.3222507.08
净利润(万元)4944.023258.071381.614510.743205.66
归属于母公司的净利润(万元)4967.313233.371382.564461.363108.46
营业利润(万元)5800.143812.901551.084723.883297.22
利润总额(万元)5765.243778.191550.444721.103299.51
少数股东损益(万元)-16.69-37.17-23.76-241.88-139.24
基本每股收益(元)0.75(元)0.49(元)0.27(元)0.87(元)0.61(元)
稀释每股收益(元)0.75(元)0.49(元)0.27(元)0.87(元)0.61(元)
非经常性损益(万元)256.51--87.56353.33399.84
扣除非经常性损益后净利润(万元)4710.80--1295.004108.042708.61
总资产(万元)64059.1562543.5561588.5063875.0859328.82
总负债(万元)15340.2615531.0914905.4918549.9216405.29
归属于母公司股东权益合计(万元)47777.4646091.5245748.6544367.0443062.77
股东权益合计(万元)48718.8947012.4746683.0245325.1642923.53
实收资本(股本)(万元)6645.606675.605142.005142.005142.00
资本公积(万元)21254.5621705.8523239.4523239.4523240.30
未分配利润(万元)18827.2017093.2616776.0415393.4914206.23
经营活动产生的现金流量净额(万元)4171.231073.33141.915559.742341.15
经营活动现金流入小计(万元)28956.1818379.568621.1041574.4230464.20
经营活动现金流出小计(万元)24784.9517306.228479.1936014.6828123.04
投资活动产生的现金流量净额(万元)218.513377.174108.62-14934.80-8573.73
投资活动现金流入小计(万元)52152.3330726.6513337.6337736.7713457.86
投资活动现金流出小计(万元)51933.8227349.489229.0152671.5722031.59
筹资活动产生的现金流量净额(万元)-1089.58-1065.86-20.07-627.01-1806.03
筹资活动现金流入小计(万元)500.00500.00--1216.2616.26
筹资活动现金流出小计(万元)1589.581565.8620.071843.271822.28
期末现金及现金等价物余额(万元)8129.738347.389138.894854.656820.72
最后修改日期2024-10-292024-08-212024-04-292024-04-042023-10-26
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