力合科创
(002243)
| 流通市值：90.43亿 | | | 总市值：90.92亿 |
| 流通股本：12.04亿 | | | 总股本：12.11亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 554,199,648.66 | 2,360,367,146.38 | 1,665,434,506.29 | 1,094,074,623.95 |
| 营业总成本 | 589,365,452 | 2,542,497,928.55 | 1,750,556,525.9 | 1,155,277,978 |
| 其他经营收益 | | | | |
| 营业利润 | -32,735,677.76 | 179,774,066.7 | 104,554,037.44 | 119,132,873.34 |
| 利润总额 | -33,228,265.34 | 168,585,017.64 | 103,132,724.07 | 118,218,663.52 |
| 净利润 | -39,183,131.33 | 85,610,629.71 | 71,244,718.46 | 84,413,633.68 |
| 每股收益 | | | | |
| 其他综合收益 | -917,814.51 | -4,972,477.69 | -2,621,221.12 | -1,458,432.23 |
| 综合收益总额 | -40,100,945.84 | 80,638,152.02 | 68,623,497.34 | 82,955,201.45 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,769,686,820.31 | 6,822,824,896.4 | 7,862,573,115.03 | 7,715,445,627.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,725,694,865.38 | 9,767,470,445.33 | 8,772,406,809.24 | 8,773,798,976.63 |
| 资产总计 | 16,495,381,685.69 | 16,590,295,341.73 | 16,634,979,924.27 | 16,489,244,604.52 |
| 流动负债: | | | | |
| 流动负债合计 | 2,562,196,617.06 | 2,755,351,674.71 | 2,138,241,926.3 | 2,019,859,575.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,660,373,388.54 | 5,533,245,444.97 | 6,181,170,271.52 | 6,137,035,598.22 |
| 负债合计 | 8,222,570,005.6 | 8,288,597,119.68 | 8,319,412,197.82 | 8,156,895,174.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,293,342,937.5 | 7,315,742,139.38 | 7,267,774,429.9 | 7,269,610,627.82 |
| 股东权益合计 | 8,272,811,680.09 | 8,301,698,222.05 | 8,315,567,726.45 | 8,332,349,430.47 |
| 负债和股东权益合计 | 16,495,381,685.69 | 16,590,295,341.73 | 16,634,979,924.27 | 16,489,244,604.52 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 744,389,248.99 | 2,914,699,299.52 | 1,994,887,769.28 | 1,265,943,113.72 |
| 经营活动现金流出小计 | 804,989,658.71 | 2,815,195,328.94 | 2,054,781,475.69 | 1,333,876,976.8 |
| 经营活动产生的现金流量净额 | -60,600,409.72 | 99,503,970.58 | -59,893,706.41 | -67,933,863.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 53,843,707.86 | 386,171,801.33 | 186,878,581.16 | 148,169,318.84 |
| 投资活动现金流出小计 | 250,229,082.04 | 380,304,117.81 | 333,171,410.54 | 305,873,494.54 |
| 投资活动产生的现金流量净额 | -196,385,374.18 | 5,867,683.52 | -146,292,829.38 | -157,704,175.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 265,889,241.84 | 2,779,128,702.39 | 2,689,041,924.38 | 1,855,612,658.58 |
| 筹资活动现金流出小计 | 136,846,347.88 | 2,904,744,236.18 | 2,645,863,852.86 | 1,918,717,529.09 |
| 筹资活动产生的现金流量净额 | 129,042,893.96 | -125,615,533.79 | 43,178,071.52 | -63,104,870.51 |
| 汇率变动对现金及现金等价物的影响 | -2,092,249.92 | -2,325,999.9 | -1,048,976.52 | -139,545.7 |
| 现金及现金等价物净增加额 | -130,035,139.86 | -22,569,879.59 | -164,057,440.79 | -288,882,454.99 |
| 期末现金及现金等价物余额 | 1,641,455,676.48 | 1,771,490,816.34 | 1,630,003,255.14 | 1,505,178,240.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -22,569,879.59 | - | -288,882,454.99 |