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力帆科技(601777)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)481475.07298781.45140624.02676834.24433033.13
营业收入(万元)481475.07298781.45140624.02676834.24433033.13
营业总成本(万元)528473.39330833.06161078.15761808.53472450.16
营业成本(万元)437387.71273036.04131433.79636583.58397621.90
净利润(万元)1067.574490.681544.4014605.494760.91
归属于母公司的净利润(万元)3994.742619.381544.042421.226177.78
营业利润(万元)-16334.02-12781.17-8235.47-32655.71-14799.40
利润总额(万元)-16752.68-13014.82-8441.28-35810.83-14528.23
少数股东损益(万元)-20486.04-13467.50-7268.59-28638.46-19784.00
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.01(元)0.01(元)
非经常性损益(万元)1572.30958.70141.1015910.78--
扣除非经常性损益后净利润(万元)2422.441660.681402.94-13489.554601.98
总资产(万元)2086180.222009486.862165373.472179908.002384154.29
总负债(万元)909477.21822342.21974976.18983791.021195019.82
归属于母公司股东权益合计(万元)1044906.301048329.401045383.121043834.241027956.19
股东权益合计(万元)1176703.011187144.651190397.291196116.991189134.47
实收资本(股本)(万元)452110.01452110.01457152.30457152.30457152.30
资本公积(万元)865740.77865740.77873707.60873704.14873181.93
未分配利润(万元)-278714.11-280089.47-281164.82-282708.85-278949.73
经营活动产生的现金流量净额(万元)54067.9526496.205213.96-23884.16-49390.21
经营活动现金流入小计(万元)589123.13348073.13142563.91871806.28505154.08
经营活动现金流出小计(万元)535055.18321576.93137349.95895690.45554544.30
投资活动产生的现金流量净额(万元)38194.7340479.62-11768.03-29859.79-19752.08
投资活动现金流入小计(万元)78961.5462606.622028.5317505.267308.63
投资活动现金流出小计(万元)40766.8222126.9913796.5647365.0527060.71
筹资活动产生的现金流量净额(万元)-46287.56-41182.3221228.29-23137.5621174.39
筹资活动现金流入小计(万元)43927.5126000.0025003.4558022.8136334.96
筹资活动现金流出小计(万元)90215.0867182.323775.1781160.3615160.57
期末现金及现金等价物余额(万元)144686.63126046.06113692.3298633.30126626.73
最后修改日期2024-10-292024-08-262024-04-272024-04-152023-10-28
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