| 力合科创 (002243) 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 |
| 2025-12-31 | 0.1461 | 6.04 | 0.08 | 1.7679 | 3.0509 | 0.516 | 18.7265 | 0.516 | 6.9833 | 7.6164 | 262.19 | 2.43 | 1.6997 | -52.187 | -0.0039 | 2.4829 | 0.4607 | 0.1423 | 0.2832 | 2.4762 | 1.2056 | 66.1846 | 50.0395 | 13.8362 | 614.8467 | 49.9605 | 0.0422 | 0.006 | 1.1623 | 0.012 | 3.6113 | ||
| 2025-09-30 | 0.1461 | 6.04 | 0.08 | 1.7752 | 3.0143 | 0.4283 | 20.7213 | 0.4289 | 6.2326 | 6.2779 | 334.6166 | 2.43 | 4.4569 | -10.2183 | 2.5396 | 1.6885 | 0.282 | 0.1002 | 0.1996 | 3.6771 | 1.5459 | 79.1158 | 49.9884 | 18.5096 | -- | 50.0116 | -0.036 | -0.0036 | -0.8407 | -0.0072 | -2.8011 | ||
| 2025-06-30 | 0.1461 | 6.04 | 0.08 | 1.7752 | 3.0149 | 0.5119 | 21.1244 | 0.5104 | 10.8314 | 10.8889 | 195.4996 | 2.43 | 4.4023 | 84.3093 | 3.2104 | 1.136 | 0.1854 | 0.0661 | 0.131 | 3.8198 | 1.5915 | 78.9574 | 50.532 | 22.6967 | 607.0093 | 49.468 | -0.0621 | -0.0041 | -0.8048 | -0.0083 | -3.3633 | ||
| 2025-03-31 | 0.1461 | 6.04 | 0.08 | 1.8102 | 2.97 | -0.2153 | 17.9343 | -0.2145 | -7.0165 | -7.2708 | -245.3342 | 2.43 | 5.1764 | 0 | 5.149 | 0.5073 | 0.0826 | 0.0282 | 0.0559 | 3.5337 | 1.4593 | 73.3827 | 50.6609 | 21.2241 | -- | 49.3391 | 0.1242 | 0.0035 | -- | 0.0071 | 2.6231 | ||
| 2024-12-31 | 0.1461 | 6.04 | 0.08 | 1.8109 | 2.9871 | 1.0792 | 21.3339 | 1.1123 | 7.5633 | 7.4208 | 284.4743 | 2.43 | -7.7466 | -40.4431 | 6.3203 | 2.3949 | 0.4126 | 0.1442 | 0.2784 | 3.1695 | 1.3221 | 75.1705 | 50.4506 | 20.0281 | 589.2462 | 49.5494 | -0.0407 | -0.0057 | -0.5278 | -0.0115 | -3.8301 | ||
| 2024-09-30 | 0.1461 | 6.04 | 0.08 | 1.8138 | 2.9095 | 0.4891 | 18.6809 | 0.4986 | 5.1026 | 5.3308 | 356.789 | 2.43 | -9.3063 | -74.7297 | 6.096 | 1.6213 | 0.2982 | 0.1002 | 0.1922 | 3.2348 | 1.2763 | 51.4134 | 51.0732 | 19.7835 | -- | 48.9268 | -0.1952 | -0.0192 | -3.9213 | -0.0392 | -13.5159 | ||
| 2024-06-30 | 0.1461 | 6.04 | 0.08 | 1.8138 | 2.8647 | 0.2867 | 18.5558 | 0.29 | 4.6526 | 4.8138 | 389.6007 | 2.43 | -6.8571 | -80.7904 | 7.0766 | 1.0831 | 0.1999 | 0.0664 | 0.1267 | 3.3871 | 1.3588 | 57.8918 | 51.5863 | 20.0556 | 513.9402 | 48.4137 | -0.2718 | -0.0178 | -6.2184 | -0.0368 | -13.2529 | ||
| 2024-03-31 | 0.1461 | 6.04 | 0.08 | 1.8152 | 2.8578 | -0.3609 | 15.1106 | -0.3615 | -11.9737 | -12.8592 | -116.8182 | 2.43 | -20.964 | -194.188 | 4.2239 | 0.4781 | 0.09 | 0.0284 | 0.0536 | 3.1495 | 1.2596 | 55.443 | 52.7486 | 17.2698 | -- | 47.2514 | -0.3713 | -0.0105 | -- | -0.0223 | -7.39 | ||
| 2023-12-31 | 0.1461 | 6.04 | 0.08 | 1.8158 | 2.8876 | 1.9266 | 22.84 | 1.9723 | 13.1855 | 13.02 | 174.8342 | 2.43 | -3.8964 | -42.2021 | 4.8628 | 2.4723 | 0.5101 | 0.165 | 0.3021 | 2.8573 | 1.2032 | 59.3351 | 53.2176 | 15.2279 | 496.8121 | 46.7824 | -0.1262 | -0.0204 | -1.0563 | -0.0435 | -13.0183 | ||
| 2023-09-30 | 0.1461 | 6.04 | 0.08 | 1.749 | 2.8614 | 2.0536 | 21.0946 | 2.0815 | 19.7357 | 19.7558 | 106.4403 | 2.43 | 3.3324 | 80.2805 | 9.694 | 1.7797 | 0.3784 | 0.1165 | 0.208 | 3.1967 | 1.4623 | 76.183 | 55.9218 | 12.9944 | -- | 44.0782 | -0.1106 | -0.0127 | -0.6191 | -0.0288 | -8.9358 | ||
| 2023-06-30 | 0.1461 | 6.04 | 0.08 | 1.751 | 2.8061 | 1.598 | 21.2848 | 1.6001 | 23.7072 | 24.0657 | 88.2686 | 2.43 | -0.1697 | 133.9399 | 8.9956 | 1.161 | 0.2479 | 0.0755 | 0.1337 | 2.8874 | 1.3309 | 68.0156 | 56.8455 | 10.6229 | 504.5301 | 43.1545 | -0.0508 | -0.0038 | -0.2398 | -0.0089 | -2.487 | ||
| 2023-03-31 | 0.1461 | 6.04 | 0.08 | 1.7653 | 2.7431 | 0.3993 | 22.6567 | 0.4013 | 12.0626 | 12.0475 | 188.0449 | 2.43 | 19.687 | 136.4728 | 10.7268 | 0.553 | 0.1251 | 0.0376 | 0.067 | 3.3446 | 1.6784 | 95.6143 | 55.9531 | 12.2688 | -- | 44.0469 | -0.0521 | -0.0019 | -0.488 | -0.0044 | -1.4382 | ||
| 力合科创 (002243) 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 | ||||
| 2025-12-31 | 236036.71 | 254249.79 | 8777.35 | 26088.74 | 14710.51 | 17977.41 | 16858.50 | 8561.06 | ||||
| 2025-09-30 | 166543.45 | 175055.65 | 6021.63 | 16353.43 | 11065.55 | 10455.40 | 10313.27 | 7124.47 | ||||
| 2025-06-30 | 109407.46 | 115527.80 | 4130.32 | 11421.22 | 7297.53 | 11913.29 | 11821.87 | 8441.36 | ||||
| 2025-03-31 | 46695.63 | 51730.58 | 1839.39 | 5021.56 | 3468.02 | -3395.13 | -3413.53 | -3546.26 | ||||
| 2024-12-31 | 232091.80 | 242947.69 | 8843.88 | 26033.01 | 12675.20 | 17223.01 | 17405.50 | 17905.30 | ||||
| 2024-09-30 | 159437.50 | 172968.60 | 6719.41 | 17018.70 | 10210.60 | 8499.27 | 8347.88 | 7935.33 | ||||
| 2024-06-30 | 104794.08 | 113490.29 | 4212.55 | 11259.07 | 6454.52 | 5044.59 | 4991.11 | 4580.00 | ||||
| 2024-03-31 | 44397.45 | 50956.92 | 1969.98 | 5081.05 | 3222.45 | -5709.14 | -5742.85 | -5652.54 | ||||
| 2023-12-31 | 251580.77 | 264031.51 | 11494.98 | 29148.81 | 14494.36 | 32755.89 | 32866.02 | 30064.18 | ||||
| 2023-09-30 | 175797.84 | 186867.73 | 7648.04 | 19296.85 | 10873.96 | 34730.21 | 34840.05 | 31401.79 | ||||
| 2023-06-30 | 112508.95 | 121305.03 | 5320.90 | 13284.89 | 7270.35 | 27076.12 | 27129.98 | 23842.20 | ||||
| 2023-03-31 | 56173.70 | 59494.52 | 2566.88 | 5975.73 | 4119.18 | 6767.51 | 6768.12 | 6001.34 | ||||
| 力合科创 (002243) 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 |
| 2025-12-31 | 182361.92 | 94847.61 | 3068.99 | -- | 976747.04 | 976747.04 | 1659029.53 | 553324.54 | 553324.54 | 828859.71 | 731574.21 | 1659029.53 |
| 2025-09-30 | 169168.79 | 101991.85 | 3458.06 | -- | 877240.68 | 877240.68 | 1663497.99 | 618117.03 | 618117.03 | 831941.22 | 726777.44 | 1663497.99 |
| 2025-06-30 | 159482.93 | 97334.27 | 2940.18 | 4636.00 | 877379.90 | 877379.90 | 1648924.46 | 613703.56 | 613703.56 | 815689.52 | 726961.06 | 1648924.46 |
| 2025-03-31 | 162309.66 | 88815.76 | 3683.44 | -- | 865508.05 | 865508.05 | 1647091.09 | 591478.39 | 591478.39 | 812660.74 | 725767.99 | 1647091.09 |
| 2024-12-31 | 185487.20 | 95281.03 | 2797.84 | 4913.88 | 876999.24 | 876999.24 | 1659093.83 | 575315.54 | 575315.54 | 822070.87 | 728064.41 | 1659093.83 |
| 2024-09-30 | 118365.24 | 98133.09 | 2046.31 | -- | 877575.12 | 877575.12 | 1622298.60 | 563516.00 | 563516.00 | 793738.64 | 717281.77 | 1622298.60 |
| 2024-06-30 | 124407.76 | 94961.86 | 2088.52 | 5222.46 | 869763.61 | 869763.61 | 1597634.63 | 558576.44 | 558576.44 | 773473.66 | 712082.44 | 1597634.63 |
| 2024-03-31 | 123676.70 | 87178.23 | 1741.52 | -- | 863883.21 | 863883.21 | 1566435.89 | 517093.68 | 517093.68 | 740163.57 | 711345.33 | 1566435.89 |
| 2023-12-31 | 144747.98 | 98543.62 | 1752.34 | 4921.29 | 863433.49 | 863433.49 | 1560467.61 | 486074.93 | 486074.93 | 730024.74 | 715015.14 | 1560467.61 |
| 2023-09-30 | 165759.00 | 92581.60 | 1831.16 | -- | 833557.62 | 833557.62 | 1529085.30 | 456412.76 | 456412.76 | 673992.87 | 703788.36 | 1529085.30 |
| 2023-06-30 | 156378.56 | 88839.05 | 1474.04 | 4174.64 | 828187.67 | 828187.67 | 1492047.91 | 413970.56 | 413970.56 | 643886.43 | 697445.79 | 1492047.91 |
| 2023-03-31 | 194688.93 | 98175.13 | 2329.56 | -- | 821933.62 | 821933.62 | 1502952.10 | 458385.40 | 458385.40 | 662004.36 | 690821.39 | 1502952.10 |
| 力合科创 (002243) 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 | |
| 2025-12-31 | 291469.93 | 281519.53 | 9950.40 | 38617.18 | 38030.41 | 586.77 | 260090.47 | -- | 277912.87 | 290474.42 | -12561.55 | |
| 2025-09-30 | 199488.78 | 205478.15 | -5989.37 | 18687.86 | 33317.14 | -14629.28 | 254405.30 | -- | 268904.19 | 264586.39 | 4317.81 | |
| 2025-06-30 | 126594.31 | 133387.70 | -6793.39 | 14816.93 | 30587.35 | -15770.42 | 185014.25 | -- | 185561.27 | 191871.75 | -6310.49 | |
| 2025-03-31 | 74512.00 | 68710.10 | 5801.90 | 2582.49 | 32891.61 | -30309.12 | 29532.64 | -- | 33377.64 | 31818.74 | 1558.90 | |
| 2024-12-31 | 277962.21 | 287413.21 | -9451.00 | 36868.96 | 46124.60 | -9255.63 | 219012.00 | -- | 232447.22 | 177832.36 | 54614.86 | |
| 2024-09-30 | 199657.67 | 230774.37 | -31116.69 | 9567.24 | 53160.45 | -43593.21 | 183413.93 | -- | 188048.97 | 139164.18 | 48884.78 | |
| 2024-06-30 | 127423.75 | 155903.80 | -28480.05 | 5811.89 | 34621.33 | -28809.44 | 161697.88 | -- | 165251.59 | 127654.52 | 37597.07 | |
| 2024-03-31 | 66804.49 | 83289.25 | -16484.76 | 504.95 | 28592.95 | -28087.99 | 39709.90 | -- | 40523.23 | 15953.45 | 24569.78 | |
| 2023-12-31 | 320753.52 | 352511.66 | -31758.15 | 19854.83 | 59262.77 | -39407.94 | 191058.07 | -- | 205442.13 | 185682.96 | 19759.18 | |
| 2023-09-30 | 237266.72 | 256709.14 | -19442.42 | 17511.68 | 56008.81 | -38497.13 | 110612.17 | -- | 111376.22 | 85852.10 | 25524.12 | |
| 2023-06-30 | 165309.08 | 171027.20 | -5718.12 | 12547.14 | 46371.72 | -33824.58 | 58263.40 | -- | 58763.40 | 61078.89 | -2315.49 | |
| 2023-03-31 | 89326.37 | 92254.92 | -2928.55 | 11090.84 | 30330.62 | -19239.79 | 33448.68 | -- | 33448.68 | 15113.58 | 18335.11 | |
| 力合科创 (002243) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-10 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：7200万元至8400万元，与上年同期相比变动幅度：-67.77%至-62.39%。 |
| 上年同期每股收益(元) | 0.1845 |
| 行业 | 化妆品 |
| 概念 | 包装印刷,资产重组,深圳本地股/深汕合作,富勒烯,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |