宁波东力
(002164)
| 流通市值：60.31亿 | | | 总市值：66.89亿 |
| 流通股本：4.80亿 | | | 总股本：5.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 780,076,426.17 | 337,190,311.05 | 1,468,196,018.93 | 1,115,101,110.73 |
| 营业总成本 | 729,220,916.07 | 309,548,581.32 | 1,377,450,463.02 | 1,045,955,534.58 |
| 其他经营收益 | | | | |
| 营业利润 | 60,236,907.72 | 27,506,599.89 | 208,357,315.21 | 57,653,769.59 |
| 利润总额 | 60,663,369.52 | 27,763,988.45 | 203,535,573.8 | 57,116,424.89 |
| 净利润 | 53,141,167.76 | 21,762,895.06 | 195,891,409.31 | 58,343,354.7 |
| 每股收益 | | | | |
| 其他综合收益 | -2,231,588.3 | -1,729,361.91 | 970,887.1 | 685,659.24 |
| 综合收益总额 | 50,909,579.46 | 20,033,533.15 | 196,862,296.41 | 59,029,013.94 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,319,707,793.85 | 1,255,153,621.39 | 1,315,603,234.77 | 1,240,511,438.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,541,801,058.79 | 1,422,565,195.12 | 1,375,012,420.91 | 1,295,076,334.96 |
| 资产总计 | 2,861,508,852.64 | 2,677,718,816.51 | 2,690,615,655.68 | 2,535,587,773.08 |
| 流动负债: | | | | |
| 流动负债合计 | 1,077,933,376.15 | 905,884,109.63 | 933,914,476.47 | 949,304,435.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 239,871,243.66 | 181,375,930.84 | 186,275,936.32 | 153,215,305.45 |
| 负债合计 | 1,317,804,619.81 | 1,087,260,040.47 | 1,120,190,412.79 | 1,102,519,740.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,540,906,565.19 | 1,589,930,399.99 | 1,569,883,259.31 | 1,432,472,539.73 |
| 股东权益合计 | 1,543,704,232.83 | 1,590,458,776.04 | 1,570,425,242.89 | 1,433,068,032.17 |
| 负债和股东权益合计 | 2,861,508,852.64 | 2,677,718,816.51 | 2,690,615,655.68 | 2,535,587,773.08 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 434,825,601.25 | 159,403,831.96 | 971,650,893.59 | 594,430,476.99 |
| 经营活动现金流出小计 | 414,554,670.93 | 218,692,443.04 | 803,466,725.95 | 548,419,940.21 |
| 经营活动产生的现金流量净额 | 20,270,930.32 | -59,288,611.08 | 168,184,167.64 | 46,010,536.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,806,110.45 | 5,469,883.4 | 178,570,322.05 | 40,684,935.7 |
| 投资活动现金流出小计 | 206,039,404.37 | 70,865,627.3 | 248,460,708.58 | 187,900,353.53 |
| 投资活动产生的现金流量净额 | -183,233,293.92 | -65,395,743.9 | -69,890,386.53 | -147,215,417.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 279,869,179 | 55,008,779 | 305,444,320 | 277,175,800 |
| 筹资活动现金流出小计 | 236,777,702.07 | 81,728,220.58 | 280,789,975.33 | 215,163,622.15 |
| 筹资活动产生的现金流量净额 | 43,091,476.93 | -26,719,441.58 | 24,654,344.67 | 62,012,177.85 |
| 汇率变动对现金及现金等价物的影响 | -1,481,347.42 | -1,729,361.91 | -2,805,647.87 | 621,220.36 |
| 现金及现金等价物净增加额 | -121,352,234.09 | -153,133,158.47 | 120,142,477.91 | -38,571,482.84 |
| 期末现金及现金等价物余额 | 201,642,277.87 | 172,378,684.44 | 322,994,511.96 | 164,280,551.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -121,352,234.09 | - | 120,142,477.91 | - |