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力合科创(002243)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)44397.45251580.77175797.84112508.9556173.70
营业收入(万元)44397.45251580.77175797.84112508.9556173.70
营业总成本(万元)50558.03265979.58186867.73120557.0059595.79
营业成本(万元)37110.42188826.82135112.1886098.8142300.34
净利润(万元)-3594.7332556.1029425.2722832.214795.93
归属于母公司的净利润(万元)-3609.1032909.2329023.2022336.475017.91
营业利润(万元)-5709.1432755.8934730.2127076.126767.51
利润总额(万元)-5742.8532866.0234840.0527129.986768.12
少数股东损益(万元)-2043.44-2845.052378.591505.73983.42
基本每股收益(元)-0.03(元)0.27(元)0.24(元)0.18(元)0.04(元)
稀释每股收益(元)-0.03(元)0.27(元)0.24(元)0.18(元)0.04(元)
非经常性损益(万元)175.1822442.63--13417.554417.61
扣除非经常性损益后净利润(万元)-3784.2910466.6010507.658918.93600.30
总资产(万元)1566435.891560467.611529085.301492047.911502952.10
总负债(万元)740163.57730024.74673992.87643886.43662004.36
归属于母公司股东权益合计(万元)711345.33715015.14703788.36697445.79690821.39
股东权益合计(万元)826272.33830442.87855092.43848161.48840947.74
实收资本(股本)(万元)121060.42121060.42121060.42121060.42121060.42
资本公积(万元)219752.39219827.46211731.52211982.01213709.06
未分配利润(万元)345960.51349569.61346399.98339713.25332079.53
经营活动产生的现金流量净额(万元)-16484.76-31758.15-19442.42-5718.12-2928.55
经营活动现金流入小计(万元)66804.49320753.52237266.72165309.0889326.37
经营活动现金流出小计(万元)83289.25352511.66256709.14171027.2092254.92
投资活动产生的现金流量净额(万元)-28087.99-39407.94-38497.13-33824.58-19239.79
投资活动现金流入小计(万元)504.9519854.8317511.6812547.1411090.84
投资活动现金流出小计(万元)28592.9559262.7756008.8146371.7230330.62
筹资活动产生的现金流量净额(万元)24569.7819759.1825524.12-2315.4918335.11
筹资活动现金流入小计(万元)40523.23205442.13111376.2258763.4033448.68
筹资活动现金流出小计(万元)15953.45185682.9685852.1061078.8915113.58
期末现金及现金等价物余额(万元)123298.92143293.61162408.05152977.57191026.23
最后修改日期2024-04-262024-03-272023-10-242023-08-272023-04-26
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