ST合力泰
(002217)
| 流通市值：94.63亿 | | | 总市值：97.23亿 |
| 流通股本：72.79亿 | | | 总股本：74.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,414,982,465.97 | 935,583,135.87 | 396,118,022.86 | 1,685,084,956.53 |
| 营业总成本 | 1,365,495,489.41 | 901,138,618.6 | 382,511,542.5 | 1,612,436,820.54 |
| 其他经营收益 | | | | |
| 营业利润 | 21,882,009.25 | 9,885,015.65 | 1,040,381.57 | 66,783,822.42 |
| 利润总额 | 7,696,201 | 800,492.74 | 1,518,452.43 | 44,436,635.75 |
| 净利润 | 8,293,299.69 | 5,495,626.69 | 1,890,446.74 | 29,715,988.46 |
| 每股收益 | | | | |
| 其他综合收益 | 3,191,558.94 | -452,437.65 | -1,297,254.98 | 357,711.17 |
| 综合收益总额 | 11,484,858.63 | 5,043,189.04 | 593,191.76 | 30,073,699.63 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,628,711,643.58 | 1,632,065,626.07 | 1,559,156,231.92 | 1,526,448,759.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,050,748,181.45 | 1,012,589,351.8 | 1,032,187,774.66 | 999,667,661.27 |
| 资产总计 | 2,679,459,825.03 | 2,644,654,977.87 | 2,591,344,006.58 | 2,526,116,420.65 |
| 流动负债: | | | | |
| 流动负债合计 | 642,119,610.34 | 624,029,769.68 | 624,868,219.05 | 558,589,998.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 114,166,967.37 | 111,046,068.17 | 56,462,532.8 | 58,106,359.58 |
| 负债合计 | 756,286,577.71 | 735,075,837.85 | 681,330,751.85 | 616,696,357.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,875,959,474.09 | 1,869,040,089.3 | 1,871,459,919.1 | 1,871,852,101.24 |
| 股东权益合计 | 1,923,173,247.32 | 1,909,579,140.02 | 1,910,013,254.73 | 1,909,420,062.97 |
| 负债和股东权益合计 | 2,679,459,825.03 | 2,644,654,977.87 | 2,591,344,006.58 | 2,526,116,420.65 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,429,412,504.12 | 918,289,677.42 | 420,119,036.21 | 2,035,482,449.34 |
| 经营活动现金流出小计 | 1,563,867,763.87 | 997,688,364.59 | 424,797,643.94 | 2,096,883,892.73 |
| 经营活动产生的现金流量净额 | -134,455,259.75 | -79,398,687.17 | -4,678,607.73 | -61,401,443.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 435,276,877.32 | 373,212,096.5 | 242,846,297.8 | 1,920,634,222.18 |
| 投资活动现金流出小计 | 390,013,502.1 | 298,821,739.31 | 239,911,501.02 | 2,529,862,715.17 |
| 投资活动产生的现金流量净额 | 45,263,375.22 | 74,390,357.19 | 2,934,796.78 | -609,228,492.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 85,966,376.55 | 66,166,376.55 | 10,892,756.76 | 939,502,452.36 |
| 筹资活动现金流出小计 | 50,729,006.24 | 30,867,765.06 | 17,943,586.48 | 136,492,683 |
| 筹资活动产生的现金流量净额 | 35,237,370.31 | 35,298,611.49 | -7,050,829.72 | 803,009,769.36 |
| 汇率变动对现金及现金等价物的影响 | -869,935.6 | -910,255.07 | -2,256,328.08 | -5,930,955.41 |
| 现金及现金等价物净增加额 | -54,824,449.82 | 29,380,026.44 | -11,050,968.75 | 126,448,877.57 |
| 期末现金及现金等价物余额 | 176,523,095.42 | 260,727,571.68 | 220,296,576.49 | 231,347,545.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 29,380,026.44 | - | 126,448,877.57 |