中财网 中财网股票行情
力合科技(300800)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)17201.9384131.4655784.1235974.9115295.34
营业收入(万元)17201.9384131.4655784.1235974.9115295.34
营业总成本(万元)17375.4784385.4757146.0935846.5414193.00
营业成本(万元)11168.6053975.9236009.5923106.229110.37
净利润(万元)1431.714241.882191.721498.751163.58
归属于母公司的净利润(万元)1492.094257.772198.961507.291165.07
营业利润(万元)1512.983985.551624.611225.341187.46
利润总额(万元)1516.693864.961513.441123.921187.34
少数股东损益(万元)-3.2913.6416.448.471.30
基本每股收益(元)0.06(元)0.18(元)0.09(元)0.06(元)0.05(元)
稀释每股收益(元)0.06(元)0.18(元)0.09(元)0.06(元)0.05(元)
非经常性损益(万元)936.551195.71663.52431.67127.21
扣除非经常性损益后净利润(万元)555.543062.061535.441075.631037.86
总资产(万元)252597.55258947.77246037.27239914.09238051.77
总负债(万元)46447.1054524.1444976.9439654.1534436.07
归属于母公司股东权益合计(万元)205898.69204169.06200803.45200011.17203374.11
股东权益合计(万元)206150.44204423.63201060.33200259.93203615.70
实收资本(股本)(万元)23675.9023675.9023675.9023675.9023675.90
资本公积(万元)76377.6076079.6975780.4375681.1375681.13
未分配利润(万元)99164.4797672.3995042.3094350.6397706.51
经营活动产生的现金流量净额(万元)-12842.494077.19-13465.12-11772.50-14486.13
经营活动现金流入小计(万元)15976.8286533.1848724.5629020.939990.55
经营活动现金流出小计(万元)28819.3182455.9962189.6840793.4324476.68
投资活动产生的现金流量净额(万元)17164.537544.0221794.8616349.548120.39
投资活动现金流入小计(万元)28890.69185552.50128811.9486714.8128011.37
投资活动现金流出小计(万元)11726.16178008.48107017.0870365.2719890.97
筹资活动产生的现金流量净额(万元)-56.91-4055.57-3974.51-3877.57-87.24
筹资活动现金流入小计(万元)--100.00100.00100.00--
筹资活动现金流出小计(万元)56.914155.574074.513977.5787.24
期末现金及现金等价物余额(万元)51206.0747005.2043805.2440150.8833001.77
最后修改日期2026-04-232026-04-232025-10-232025-08-222025-04-21
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