| 力合科技 (300800) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.05 | 8.59 | -0.61 | 3.1965 | 4.1268 | 0.49 | 39.8497 | 0.4825 | 9.5176 | 7.7635 | 513.3433 | 0.57 | -7.5097 | -13.3594 | -1.0574 | 0.2809 | 0.4553 | 0.0633 | 0.0753 | 6.4687 | 5.7344 | 117.1582 | 85.5342 | 0 | -- | 14.4658 | -0.9471 | -0.0609 | -12.4198 | -0.4207 | -49.6811 | ||
| 2024-12-31 | 0.05 | 8.59 | -0.61 | 3.1965 | 4.0776 | 1.5899 | 33.1409 | 1.5914 | 5.2835 | 4.7129 | 731.5621 | 0.57 | 15.0087 | -17.1161 | 0.1924 | 1.6341 | 2.7659 | 0.3157 | 0.3773 | 5.2176 | 4.7224 | 183.673 | 82.5011 | 0 | 1030.0562 | 17.4989 | 0.0362 | 0.0114 | 0.7179 | 0.0652 | 7.4526 | ||
| 2024-09-30 | 0.05 | 8.59 | -0.61 | 3.1965 | 4.021 | 0.8773 | 33.8027 | 0.8618 | 3.5999 | 3.3723 | 1084.0422 | 0.57 | 23.1752 | -44.1877 | -1.0254 | 1.0766 | 1.7875 | 0.2204 | 0.2596 | 6.0398 | 5.3791 | 108.5101 | 84.9775 | 0 | -- | 15.0225 | -0.2627 | -0.0589 | -6.7188 | -0.3924 | -44.9061 | ||
| 2024-06-30 | 0.05 | 8.59 | -0.61 | 3.1965 | 3.9859 | 0.5361 | 34.5549 | 0.5242 | 3.5568 | 3.4231 | 1139.9917 | 0.57 | 19.7862 | -48.1909 | -1.4485 | 0.7316 | 1.1345 | 0.1435 | 0.1685 | 6.3471 | 5.6301 | 143.1859 | 85.5558 | 0 | 966.1701 | 14.4442 | -0.3407 | -0.05 | -9.3298 | -0.3463 | -40.2407 | ||
| 2024-03-31 | 0.05 | 8.59 | -0.61 | 3.3682 | 4.1383 | 0.5595 | 38.7697 | 0.5546 | 11.0152 | 9.1288 | 435.3494 | 0.57 | 25.9757 | 18.5414 | 2.5345 | 0.3626 | 0.5019 | 0.0681 | 0.0798 | 6.6296 | 5.884 | 146.8864 | 85.892 | 0 | -- | 14.108 | -0.6205 | -0.0426 | -7.6221 | -0.3023 | -35.393 | ||
| 2023-12-31 | 0.05 | 8.59 | -0.61 | 3.3682 | 4.0805 | 1.9219 | 34.9084 | 1.9538 | 7.4309 | 6.4373 | 550.5408 | 0.57 | 29.7742 | -19.266 | 3.3738 | 1.6997 | 2.4106 | 0.2793 | 0.3264 | 6.224 | 5.6452 | 181.9925 | 84.8334 | 0 | 1076.6286 | 15.1666 | 0.0954 | 0.0262 | 1.3642 | 0.1729 | 20.3259 | ||
| 2023-09-30 | 0.05 | 8.59 | -0.61 | 3.3648 | 4.0565 | 1.5558 | 36.7892 | 1.5621 | 9.4992 | 7.9519 | 465.5603 | 0.57 | 12.6087 | -49.9074 | 2.5976 | 1.0578 | 1.3873 | 0.181 | 0.2096 | 6.8653 | 6.1052 | 112.5329 | 86.3929 | 0 | -- | 13.6071 | -0.0977 | -0.0176 | -1.1324 | -0.1295 | -15.1215 | ||
| 2023-06-30 | 0.05 | 8.59 | -0.61 | 3.3669 | 4.0033 | 1.0198 | 36.8054 | 1.0216 | 9.4589 | 7.746 | 473.2016 | 0.57 | 5.8833 | -62.6935 | 3.7145 | 0.7189 | 0.9643 | 0.121 | 0.1402 | 6.7682 | 6.0704 | 145.6498 | 86.2895 | 0 | 1095.2556 | 13.7105 | -0.2138 | -0.0258 | -2.5316 | -0.1883 | -21.8914 | ||
| 2023-03-31 | 0.05 | 8.59 | -0.61 | 3.4864 | 4.0972 | 0.484 | 36.9265 | 0.4816 | 9.825 | 7.9909 | 459.6464 | 0.57 | 2.1935 | -68.476 | 3.0314 | 0.3354 | 0.4465 | 0.0557 | 0.064 | 8.0643 | 7.2881 | 157.5461 | 87.6642 | 0 | -- | 12.3358 | -0.5686 | -0.0318 | -6.5729 | -0.2579 | -30.5895 | ||
| 2022-12-31 | 0.05 | 8.59 | -0.61 | 3.4864 | 4.0496 | 2.4609 | 35.1206 | 2.4804 | 14.053 | 12.1971 | 299.2748 | 0.57 | -42.8835 | -77.1011 | 1.6025 | 1.4027 | 2.1442 | 0.2206 | 0.2555 | 7.1557 | 6.5239 | 216.6669 | 86.342 | 0 | 1038.5544 | 13.658 | 0.1208 | 0.0264 | 1.074 | 0.1935 | 22.5961 | ||
| 2022-09-30 | 0.05 | 8.59 | -0.61 | 3.5264 | 4.1363 | 3.1864 | 37.4258 | 3.184 | 27.6661 | 22.0177 | 174.5287 | 0.57 | -36.607 | -61.2244 | 4.0343 | 0.9904 | 1.4832 | 0.1641 | 0.1873 | 9.3012 | 8.414 | 327.8017 | 88.9528 | 0 | -- | 11.0472 | -0.1195 | -0.0196 | -0.6158 | -0.1776 | -22.0013 | ||
| 2022-06-30 | 0.05 | 8.59 | -0.61 | 3.5065 | 4.0977 | 2.8351 | 40.5979 | 2.8108 | 36.8804 | 27.5995 | 151.0223 | 0.57 | -32.3816 | -48.2178 | 6.5358 | 0.684 | 1.0525 | 0.1173 | 0.1332 | 10.2681 | 9.3566 | 198.1162 | 89.7385 | 0 | 1058.025 | 10.2615 | -0.326 | -0.0386 | -1.3604 | -0.3758 | -47.9291 | ||
| 力合科技 (300800) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 15295.34 | 14193.00 | 2586.52 | 849.75 | -161.16 | 1187.46 | 1187.34 | 1166.37 | ||||
| 2024-12-31 | 77388.82 | 75697.36 | 11352.96 | 4084.49 | -824.88 | 3647.25 | 3505.84 | 3901.45 | ||||
| 2024-09-30 | 53052.63 | 52593.69 | 8569.71 | 2922.18 | -657.74 | 1789.11 | 1654.29 | 2074.20 | ||||
| 2024-06-30 | 34395.15 | 33626.41 | 5264.47 | 2013.39 | -475.90 | 1177.38 | 1042.57 | 1256.14 | ||||
| 2024-03-31 | 16537.24 | 15312.29 | 2528.96 | 930.63 | -215.55 | 1509.65 | 1472.71 | 1346.22 | ||||
| 2023-12-31 | 67289.51 | 65439.49 | 10156.57 | 4378.97 | -917.48 | 4331.60 | 4266.65 | 4707.13 | ||||
| 2023-09-30 | 43070.88 | 41555.55 | 6483.30 | 2986.61 | -865.83 | 3424.97 | 3403.51 | 3716.39 | ||||
| 2023-06-30 | 28713.79 | 27527.09 | 4001.60 | 2050.74 | -586.83 | 2224.16 | 2233.35 | 2424.55 | ||||
| 2023-03-31 | 13127.32 | 12277.24 | 1892.62 | 856.29 | -294.84 | 1048.99 | 1054.61 | 1135.65 | ||||
| 2022-12-31 | 51851.22 | 50331.05 | 7145.15 | 3608.22 | -1094.67 | 6324.33 | 6084.86 | 5830.42 | ||||
| 2022-09-30 | 38248.27 | 34208.05 | 3929.66 | 2575.89 | -793.00 | 8421.38 | 8201.93 | 7419.03 | ||||
| 2022-06-30 | 27118.34 | 22590.09 | 2623.97 | 1580.97 | -547.31 | 7484.52 | 7289.97 | 6499.01 | ||||
| 力合科技 (300800) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 34161.23 | 56860.05 | 2294.90 | -- | 49435.75 | 49435.75 | 238051.77 | 5277.85 | 5277.85 | 34436.07 | 203374.11 | 238051.77 |
| 2024-12-31 | 69031.32 | 52044.24 | 1791.53 | 2021.58 | 49295.22 | 49295.22 | 245391.64 | 5357.01 | 5357.01 | 42940.82 | 202210.53 | 245391.64 |
| 2024-09-30 | 33674.76 | 55885.86 | 2025.70 | -- | 48993.06 | 48993.06 | 236430.52 | 4484.03 | 4484.03 | 35517.78 | 200670.27 | 236430.52 |
| 2024-06-30 | 41701.06 | 51356.64 | 1969.51 | 2342.95 | 49458.62 | 49458.62 | 234308.66 | 4720.39 | 4720.39 | 33844.11 | 200208.79 | 234308.66 |
| 2024-03-31 | 42584.74 | 48529.24 | 2873.07 | -- | 48393.96 | 48393.96 | 240595.94 | 4951.77 | 4951.77 | 33943.38 | 206364.36 | 240595.94 |
| 2023-12-31 | 57495.79 | 42673.66 | 2991.03 | 2476.69 | 48288.09 | 48288.09 | 244920.32 | 5553.65 | 5553.65 | 37146.04 | 207453.95 | 244920.32 |
| 2023-09-30 | 31319.46 | 44929.45 | 3627.99 | -- | 47808.23 | 47808.23 | 238880.01 | 4673.32 | 4673.32 | 32504.69 | 206375.32 | 238880.01 |
| 2023-06-30 | 40838.67 | 43374.41 | 3045.84 | 2892.85 | 47979.43 | 47979.43 | 237752.49 | 4558.07 | 4558.07 | 32597.02 | 205155.47 | 237752.49 |
| 2023-03-31 | 38444.81 | 41764.24 | 3660.98 | -- | 37861.34 | 37861.34 | 234648.76 | 4543.44 | 4543.44 | 28945.71 | 205703.06 | 234648.76 |
| 2022-12-31 | 60042.88 | 36506.50 | 2958.37 | 3081.70 | 38628.08 | 38628.08 | 236926.82 | 4647.35 | 4647.35 | 32359.42 | 204567.41 | 236926.82 |
| 2022-09-30 | 68071.54 | 39816.13 | 3875.63 | -- | 39683.39 | 39683.39 | 232831.89 | 4955.31 | 4955.31 | 25721.38 | 207110.51 | 232831.89 |
| 2022-06-30 | 36544.18 | 41868.59 | 3756.31 | 3486.01 | 39833.02 | 39833.02 | 229237.52 | 5077.39 | 5077.39 | 23523.22 | 205714.30 | 229237.52 |
| 力合科技 (300800) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 9990.55 | 24476.68 | -14486.13 | 28011.37 | 19890.97 | 8120.39 | -- | -- | -- | 87.24 | -87.24 | |
| 2024-12-31 | 74788.57 | 71987.60 | 2800.97 | 176654.53 | 187459.00 | -10804.47 | -- | -- | 100.00 | 9652.12 | -9552.12 | |
| 2024-09-30 | 41677.22 | 55613.28 | -13936.06 | 108853.59 | 110079.72 | -1226.13 | -- | -- | -- | 9116.21 | -9116.21 | |
| 2024-06-30 | 25930.22 | 37649.79 | -11719.58 | 67645.86 | 63386.97 | 4258.88 | -- | -- | -- | 8705.15 | -8705.15 | |
| 2024-03-31 | 10769.31 | 21030.31 | -10261.00 | 17823.61 | 20154.36 | -2330.75 | -- | -- | -- | 2510.78 | -2510.78 | |
| 2023-12-31 | 70802.57 | 64381.12 | 6421.45 | 225469.85 | 230931.12 | -5461.26 | 104.10 | -- | 2231.61 | 4163.44 | -1931.82 | |
| 2023-09-30 | 42535.81 | 46744.33 | -4208.52 | 161360.23 | 182229.94 | -20869.71 | 104.10 | -- | 1795.61 | 3882.12 | -2086.51 | |
| 2023-06-30 | 25491.20 | 31629.32 | -6138.12 | 113360.83 | 126081.17 | -12720.34 | -- | -- | 1691.52 | 270.87 | 1420.64 | |
| 2023-03-31 | 9383.86 | 16848.40 | -7464.54 | 48430.23 | 61910.20 | -13479.97 | -- | -- | -- | 180.23 | -180.23 | |
| 2022-12-31 | 69407.95 | 63146.10 | 6261.85 | 326954.12 | 328086.40 | -1132.28 | 116.69 | -- | 216.69 | 4209.19 | -3992.50 | |
| 2022-09-30 | 43058.16 | 47626.95 | -4568.80 | 261298.40 | 243472.29 | 17826.11 | -- | -- | -- | 3947.33 | -3947.33 | |
| 2022-06-30 | 25216.91 | 34057.83 | -8840.93 | 153798.93 | 163518.80 | -9719.87 | -- | -- | -- | 3518.86 | -3518.86 | |
| 力合科技 (300800) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-02-05 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：4372.81万元至5538.9万元，与上年同期相比变动幅度：-25%至-5%。 |
| 上年同期每股收益(元) | 0.25 |
| 行业 | 环保行业 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |