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力合科创(002243)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)55419.96236036.71166543.45109407.4646695.63
营业收入(万元)55419.96236036.71166543.45109407.4646695.63
营业总成本(万元)58561.24254249.79175673.43116135.6351750.29
营业成本(万元)44824.12185645.94128544.0483989.1537779.14
净利润(万元)-2239.9217187.2911510.0011693.62-2218.89
归属于母公司的净利润(万元)-2148.1417684.5411772.1211839.46-2070.05
营业利润(万元)-3273.5717977.4110455.4011913.29-3395.13
利润总额(万元)-3322.8316858.5010313.2711821.87-3413.53
少数股东损益(万元)-1770.17-9123.48-4647.65-3398.10-1476.21
基本每股收益(元)-0.02(元)0.15(元)0.10(元)0.10(元)-0.02(元)
稀释每股收益(元)-0.02(元)0.15(元)0.10(元)0.10(元)-0.02(元)
非经常性损益(万元)395.20--15146.6012663.44655.27
扣除非经常性损益后净利润(万元)-2543.34-9416.37-3374.48-823.98-2725.32
总资产(万元)1649538.171659029.531663497.991648924.461647091.09
总负债(万元)822257.00828859.71831941.22815689.52812660.74
归属于母公司股东权益合计(万元)729334.29731574.21726777.44726961.06725767.99
股东权益合计(万元)827281.17830169.82831556.77833234.94834430.35
实收资本(股本)(万元)121060.42121060.42121060.42121060.42121060.42
资本公积(万元)214020.51214020.51214901.03214901.03219146.24
未分配利润(万元)367196.98369345.12364914.90364982.24359546.96
经营活动产生的现金流量净额(万元)-6060.049950.40-5989.37-6793.395801.90
经营活动现金流入小计(万元)74438.92291469.93199488.78126594.3174512.00
经营活动现金流出小计(万元)80498.97281519.53205478.15133387.7068710.10
投资活动产生的现金流量净额(万元)-19638.54586.77-14629.28-15770.42-30309.12
投资活动现金流入小计(万元)5384.3738617.1818687.8614816.932582.49
投资活动现金流出小计(万元)25022.9138030.4133317.1430587.3532891.61
筹资活动产生的现金流量净额(万元)12904.29-12561.554317.81-6310.491558.90
筹资活动现金流入小计(万元)26588.92277912.87268904.19185561.2733377.64
筹资活动现金流出小计(万元)13684.63290474.42264586.39191871.7531818.74
期末现金及现金等价物余额(万元)164145.57177149.08163000.33150517.82156410.91
最后修改日期2026-04-282026-03-262025-10-282025-08-282025-04-25
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