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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)41000.1517201.9384131.4655784.1235974.91
营业收入(万元)41000.1517201.9384131.4655784.1235974.91
营业总成本(万元)40899.5017375.4784385.4757146.0935846.54
营业成本(万元)26335.2211168.6053975.9236009.5923106.22
净利润(万元)1994.851431.714241.882191.721498.75
归属于母公司的净利润(万元)2097.941492.094257.772198.961507.29
营业利润(万元)2003.801512.983985.551624.611225.34
利润总额(万元)1765.031516.693864.961513.441123.92
少数股东损益(万元)-0.92-3.2913.6416.448.47
基本每股收益(元)0.09(元)0.06(元)0.18(元)0.09(元)0.06(元)
稀释每股收益(元)0.09(元)0.06(元)0.18(元)0.09(元)0.06(元)
非经常性损益(万元)--936.551195.71663.52431.67
扣除非经常性损益后净利润(万元)1091.95555.543062.061535.441075.63
总资产(万元)255928.62252597.55258947.77246037.27239914.09
总负债(万元)51242.5646447.1054524.1444976.9439654.15
归属于母公司股东权益合计(万元)204431.46205898.69204169.06200803.45200011.17
股东权益合计(万元)204686.06206150.44204423.63201060.33200259.93
实收资本(股本)(万元)23675.9023675.9023675.9023675.9023675.90
资本公积(万元)76658.5576377.6076079.6975780.4375681.13
未分配利润(万元)97459.0199164.4797672.3995042.3094350.63
经营活动产生的现金流量净额(万元)-15724.12-12842.494077.19-13465.12-11772.50
经营活动现金流入小计(万元)36710.8915976.8286533.1848724.5629020.93
经营活动现金流出小计(万元)52435.0128819.3182455.9962189.6840793.43
投资活动产生的现金流量净额(万元)23134.8017164.537544.0221794.8616349.54
投资活动现金流入小计(万元)79054.3428890.69185552.50128811.9486714.81
投资活动现金流出小计(万元)55919.5411726.16178008.48107017.0870365.27
筹资活动产生的现金流量净额(万元)-2453.11-56.91-4055.57-3974.51-3877.57
筹资活动现金流入小计(万元)100.00--100.00100.00100.00
筹资活动现金流出小计(万元)2553.1156.914155.574074.513977.57
期末现金及现金等价物余额(万元)51860.9151206.0747005.2043805.2440150.88
最后修改日期2026-08-202026-04-232026-04-232025-10-232025-08-22
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