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力合科创(002243)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)182015.97118476.2555419.96236036.71166543.45
营业收入(万元)182015.97118476.2555419.96236036.71166543.45
营业总成本(万元)190483.12124688.6658561.24254249.79175673.43
营业成本(万元)144233.5194285.0844824.12185645.94128544.04
净利润(万元)17427.5212363.80-2239.9217187.2911510.00
归属于母公司的净利润(万元)17940.8912801.53-2148.1417684.5411772.12
营业利润(万元)17214.2711360.76-3273.5717977.4110455.40
利润总额(万元)17000.9611157.35-3322.8316858.5010313.27
少数股东损益(万元)-4285.57-3199.93-1770.17-9123.48-4647.65
基本每股收益(元)0.15(元)0.11(元)-0.02(元)0.15(元)0.10(元)
稀释每股收益(元)0.15(元)0.11(元)-0.02(元)0.15(元)0.10(元)
非经常性损益(万元)----395.20--15146.60
扣除非经常性损益后净利润(万元)4477.425784.38-2543.34-9416.37-3374.48
总资产(万元)1627202.211629458.411649538.171659029.531663497.99
总负债(万元)788822.03795056.31822257.00828859.71831941.22
归属于母公司股东权益合计(万元)742948.71737884.99729334.29731574.21726777.44
股东权益合计(万元)838380.19834402.11827281.17830169.82831556.77
实收资本(股本)(万元)121060.42121060.42121060.42121060.42121060.42
资本公积(万元)214020.51214020.51214020.51214020.51214901.03
未分配利润(万元)381232.99376093.63367196.98369345.12364914.90
经营活动产生的现金流量净额(万元)4047.78-2504.44-6060.049950.40-5989.37
经营活动现金流入小计(万元)211512.22143361.0974438.92291469.93199488.78
经营活动现金流出小计(万元)207464.44145865.5480498.97281519.53205478.15
投资活动产生的现金流量净额(万元)-35087.91-18534.83-19638.54586.77-14629.28
投资活动现金流入小计(万元)21740.0313134.775384.3738617.1818687.86
投资活动现金流出小计(万元)56827.9431669.6125022.9138030.4133317.14
筹资活动产生的现金流量净额(万元)-23161.26-4813.4112904.29-12561.554317.81
筹资活动现金流入小计(万元)38695.4337555.4326588.92277912.87268904.19
筹资活动现金流出小计(万元)61856.6942368.8413684.63290474.42264586.39
期末现金及现金等价物余额(万元)122358.74150923.69164145.57177149.08163000.33
最后修改日期2026-10-222026-08-202026-04-282026-03-262025-10-28
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