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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)59470.9541000.1517201.9384131.4655784.12
营业收入(万元)59470.9541000.1517201.9384131.4655784.12
营业总成本(万元)62935.6940899.5017375.4784385.4757146.09
营业成本(万元)39453.2926335.2211168.6053975.9236009.59
净利润(万元)-1046.661994.851431.714241.882191.72
归属于母公司的净利润(万元)-932.012097.941492.094257.772198.96
营业利润(万元)-1860.142003.801512.983985.551624.61
利润总额(万元)-2094.901765.031516.693864.961513.44
少数股东损益(万元)7.61-0.92-3.2913.6416.44
基本每股收益(元)-0.04(元)0.09(元)0.06(元)0.18(元)0.09(元)
稀释每股收益(元)-0.04(元)0.09(元)0.06(元)0.18(元)0.09(元)
非经常性损益(万元)----936.551195.71663.52
扣除非经常性损益后净利润(万元)-1926.251091.95555.543062.061535.44
总资产(万元)257283.19255928.62252597.55258947.77246037.27
总负债(万元)55400.6151242.5646447.1054524.1444976.94
归属于母公司股东权益合计(万元)201619.07204431.46205898.69204169.06200803.45
股东权益合计(万元)201882.58204686.06206150.44204423.63201060.33
实收资本(股本)(万元)23675.9023675.9023675.9023675.9023675.90
资本公积(万元)76887.6776658.5576377.6076079.6975780.43
未分配利润(万元)94429.0797459.0199164.4797672.3995042.30
经营活动产生的现金流量净额(万元)-25110.99-15724.12-12842.494077.19-13465.12
经营活动现金流入小计(万元)56042.9736710.8915976.8286533.1848724.56
经营活动现金流出小计(万元)81153.9652435.0128819.3182455.9962189.68
投资活动产生的现金流量净额(万元)34293.3823134.8017164.537544.0221794.86
投资活动现金流入小计(万元)127837.1479054.3428890.69185552.50128811.94
投资活动现金流出小计(万元)93543.7655919.5411726.16178008.48107017.08
筹资活动产生的现金流量净额(万元)-2675.13-2453.11-56.91-4055.57-3974.51
筹资活动现金流入小计(万元)100.00100.00--100.00100.00
筹资活动现金流出小计(万元)2775.132553.1156.914155.574074.51
期末现金及现金等价物余额(万元)53381.2651860.9151206.0747005.2043805.24
最后修改日期2026-10-212026-08-202026-04-232026-04-232025-10-23
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