力勤资源
(001246)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 25,368,563,181.93 | 10,615,738,400 | 40,255,237,657.61 | 18,497,063,043.01 |
| 营业总成本 | 20,077,173,202.11 | - | 34,820,548,576.94 | 15,974,986,371.52 |
| 其他经营收益 | | | | |
| 营业利润 | 5,556,841,873.88 | 2,538,601,400 | 5,874,841,009.96 | 2,779,226,515.71 |
| 利润总额 | 5,553,892,940.62 | 2,535,714,300 | 5,851,195,097.75 | 2,762,172,842.73 |
| 净利润 | 4,385,437,586.05 | - | 4,749,848,121.41 | 2,249,769,402.08 |
| 每股收益 | | | | |
| 其他综合收益 | -821,421,076.11 | - | -534,426,544.68 | -86,497,754.17 |
| 综合收益总额 | 3,564,016,509.94 | - | 4,215,421,576.73 | 2,163,271,647.91 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 24,681,554,007.5 | - | 18,958,336,283.47 | 15,575,922,332.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 30,018,337,247.37 | - | 29,301,315,020.39 | 27,964,807,914.06 |
| 资产总计 | 54,699,891,254.87 | 48,537,659,300 | 48,259,651,303.86 | 43,540,730,246.66 |
| 流动负债: | | | | |
| 流动负债合计 | 20,780,016,229.6 | - | 16,625,904,539.09 | 17,897,417,952.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,356,174,043.87 | - | 10,714,528,431.3 | 6,343,599,307.08 |
| 负债合计 | 31,136,190,273.47 | 25,984,733,200 | 27,340,432,970.39 | 24,241,017,259.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,000,281,940.32 | 13,718,850,700 | 12,728,981,923.23 | 11,584,876,028.94 |
| 股东权益合计 | 23,563,700,981.4 | - | 20,919,218,333.47 | 19,299,712,987.14 |
| 负债和股东权益合计 | 54,699,891,254.87 | - | 48,259,651,303.86 | 43,540,730,246.66 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 25,176,631,046.86 | - | 42,538,229,224.14 | 20,388,401,437.8 |
| 经营活动现金流出小计 | 23,269,918,704.16 | - | 36,073,875,557.68 | 17,591,126,994.54 |
| 经营活动产生的现金流量净额 | 1,906,712,342.7 | 2,308,539,200 | 6,464,353,666.46 | 2,797,274,443.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,642,285.51 | - | 5,509,625.22 | 5,359,874.31 |
| 投资活动现金流出小计 | 2,133,436,191.37 | - | 4,788,385,986.65 | 2,721,943,915.68 |
| 投资活动产生的现金流量净额 | -2,131,793,905.86 | - | -4,782,876,361.43 | -2,716,584,041.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,355,188,013.06 | - | 30,948,514,967.68 | 14,888,987,967.67 |
| 筹资活动现金流出小计 | 12,420,856,967.83 | - | 30,163,677,457.62 | 13,605,536,930.16 |
| 筹资活动产生的现金流量净额 | -65,668,954.77 | - | 784,837,510.06 | 1,283,451,037.51 |
| 汇率变动对现金及现金等价物的影响 | -244,284,934.42 | - | -126,762,744.98 | -23,742,223.74 |
| 现金及现金等价物净增加额 | -535,035,452.35 | - | 2,339,552,070.11 | 1,340,399,215.66 |
| 期末现金及现金等价物余额 | 6,836,867,516.39 | - | 7,371,902,968.74 | 6,372,750,114.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | - | 2,339,552,070.11 | 1,340,399,215.66 |