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力佳科技(920237)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)21685.1513999.857192.0334901.6426645.78
营业收入(万元)21685.1513999.857192.0334901.6426645.78
营业总成本(万元)21583.4413669.776601.1431030.1123563.41
营业成本(万元)16928.0010369.325300.2724738.0218580.99
净利润(万元)529.44386.75584.444081.343032.75
归属于母公司的净利润(万元)787.24584.26699.484203.163099.08
营业利润(万元)721.51590.42770.944789.463647.08
利润总额(万元)721.18590.28770.784621.823452.85
少数股东损益(万元)--31.0426.3592.0320.96
基本每股收益(元)0.08(元)0.06(元)0.08(元)0.49(元)0.36(元)
稀释每股收益(元)0.08(元)0.06(元)0.08(元)0.49(元)0.36(元)
非经常性损益(万元)346.08225.15154.68612.93303.12
扣除非经常性损益后净利润(万元)441.16359.11544.803590.232795.96
总资产(万元)66820.6968047.9369866.1569484.9270159.50
总负债(万元)16546.3315135.2215896.5116126.0617920.30
归属于母公司股东权益合计(万元)50274.3751859.8152921.4352336.9951288.40
股东权益合计(万元)50274.3752912.7253969.6453358.8652239.19
实收资本(股本)(万元)9503.219503.218639.288639.288639.28
资本公积(万元)16668.8218396.9519260.8819260.8819260.88
未分配利润(万元)22929.8222726.8423705.9823006.5022079.82
经营活动产生的现金流量净额(万元)2977.202203.151950.646427.196112.19
经营活动现金流入小计(万元)23811.7916709.589056.9237348.2828627.77
经营活动现金流出小计(万元)20834.5914506.437106.2830921.0922515.58
投资活动产生的现金流量净额(万元)1130.84-1107.30-1615.39-5337.73-3622.22
投资活动现金流入小计(万元)16600.719863.668863.1867528.0351849.62
投资活动现金流出小计(万元)15469.8710970.9710478.5772865.7655471.84
筹资活动产生的现金流量净额(万元)-4055.67-1288.52-105.24-2107.56-2023.33
筹资活动现金流入小计(万元)160.00160.00160.00740.00540.00
筹资活动现金流出小计(万元)4215.671448.52265.242847.562563.33
期末现金及现金等价物余额(万元)4235.173977.504501.854393.425970.99
最后修改日期2026-10-232026-08-252026-04-232026-04-232025-10-28
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