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力合科创(002243)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)159437.50104794.0844397.45251580.77175797.84
营业收入(万元)159437.50104794.0844397.45251580.77175797.84
营业总成本(万元)172968.60113490.2950558.03265979.58186867.73
营业成本(万元)127410.1483912.3337110.42188826.82135112.18
净利润(万元)13406.108206.77-3594.7332556.1029425.27
归属于母公司的净利润(万元)13545.458122.57-3609.1032909.2329023.20
营业利润(万元)8499.275044.59-5709.1432755.8934730.21
利润总额(万元)8347.884991.11-5742.8532866.0234840.05
少数股东损益(万元)-5610.12-3542.57-2043.44-2845.052378.59
基本每股收益(元)0.11(元)0.07(元)-0.03(元)0.27(元)0.24(元)
稀释每股收益(元)0.11(元)0.07(元)-0.03(元)0.27(元)0.24(元)
非经常性损益(万元)----175.1822442.63--
扣除非经常性损益后净利润(万元)7132.863813.40-3784.2910466.6010507.65
总资产(万元)1622298.601597634.631566435.891560467.611529085.30
总负债(万元)793738.64773473.66740163.57730024.74673992.87
归属于母公司股东权益合计(万元)717281.77712082.44711345.33715015.14703788.36
股东权益合计(万元)828559.96824160.98826272.33830442.87855092.43
实收资本(股本)(万元)121060.42121060.42121060.42121060.42121060.42
资本公积(万元)219583.44219583.44219752.39219827.46211731.52
未分配利润(万元)352219.62346796.74345960.51349569.61346399.98
经营活动产生的现金流量净额(万元)-31116.69-28480.05-16484.76-31758.15-19442.42
经营活动现金流入小计(万元)199657.67127423.7566804.49320753.52237266.72
经营活动现金流出小计(万元)230774.37155903.8083289.25352511.66256709.14
投资活动产生的现金流量净额(万元)-43593.21-28809.44-28087.99-39407.94-38497.13
投资活动现金流入小计(万元)9567.245811.89504.9519854.8317511.68
投资活动现金流出小计(万元)53160.4534621.3328592.9559262.7756008.81
筹资活动产生的现金流量净额(万元)48884.7837597.0724569.7819759.1825524.12
筹资活动现金流入小计(万元)188048.97165251.5940523.23205442.13111376.22
筹资活动现金流出小计(万元)139164.18127654.5215953.45185682.9685852.10
期末现金及现金等价物余额(万元)117461.82123746.21123298.92143293.61162408.05
最后修改日期2024-10-242024-08-272024-04-262024-03-272023-10-24
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