力合科创
(002243)
| 流通市值：85.47亿 | | | 总市值：86.07亿 |
| 流通股本：12.02亿 | | | 总股本：12.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,184,762,478.18 | 554,199,648.66 | 2,360,367,146.38 | 1,665,434,506.29 |
| 营业总成本 | 1,246,886,565.73 | 589,365,452 | 2,542,497,928.55 | 1,750,556,525.9 |
| 其他经营收益 | | | | |
| 营业利润 | 113,607,565.12 | -32,735,677.76 | 179,774,066.7 | 104,554,037.44 |
| 利润总额 | 111,573,458.53 | -33,228,265.34 | 168,585,017.64 | 103,132,724.07 |
| 净利润 | 96,016,033.1 | -39,183,131.33 | 85,610,629.71 | 71,244,718.46 |
| 每股收益 | | | | |
| 其他综合收益 | -4,377,354.02 | -917,814.51 | -4,972,477.69 | -2,621,221.12 |
| 综合收益总额 | 91,638,679.08 | -40,100,945.84 | 80,638,152.02 | 68,623,497.34 |
| 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 | 6,403,668,869.17 | 6,769,686,820.31 | 6,822,824,896.4 | 7,862,573,115.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,890,915,279.08 | 9,725,694,865.38 | 9,767,470,445.33 | 8,772,406,809.24 |
| 资产总计 | 16,294,584,148.25 | 16,495,381,685.69 | 16,590,295,341.73 | 16,634,979,924.27 |
| 流动负债: | | | | |
| 流动负债合计 | 2,901,814,834.19 | 2,562,196,617.06 | 2,755,351,674.71 | 2,138,241,926.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,048,748,220.05 | 5,660,373,388.54 | 5,533,245,444.97 | 6,181,170,271.52 |
| 负债合计 | 7,950,563,054.24 | 8,222,570,005.6 | 8,288,597,119.68 | 8,319,412,197.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,378,849,915.24 | 7,293,342,937.5 | 7,315,742,139.38 | 7,267,774,429.9 |
| 股东权益合计 | 8,344,021,094.01 | 8,272,811,680.09 | 8,301,698,222.05 | 8,315,567,726.45 |
| 负债和股东权益合计 | 16,294,584,148.25 | 16,495,381,685.69 | 16,590,295,341.73 | 16,634,979,924.27 |
| 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 | 1,433,610,940.77 | 744,389,248.99 | 2,914,699,299.52 | 1,994,887,769.28 |
| 经营活动现金流出小计 | 1,458,655,376.68 | 804,989,658.71 | 2,815,195,328.94 | 2,054,781,475.69 |
| 经营活动产生的现金流量净额 | -25,044,435.91 | -60,600,409.72 | 99,503,970.58 | -59,893,706.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 131,347,732.3 | 53,843,707.86 | 386,171,801.33 | 186,878,581.16 |
| 投资活动现金流出小计 | 316,696,080.56 | 250,229,082.04 | 380,304,117.81 | 333,171,410.54 |
| 投资活动产生的现金流量净额 | -185,348,348.26 | -196,385,374.18 | 5,867,683.52 | -146,292,829.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 375,554,317.18 | 265,889,241.84 | 2,779,128,702.39 | 2,689,041,924.38 |
| 筹资活动现金流出小计 | 423,688,436.89 | 136,846,347.88 | 2,904,744,236.18 | 2,645,863,852.86 |
| 筹资活动产生的现金流量净额 | -48,134,119.71 | 129,042,893.96 | -125,615,533.79 | 43,178,071.52 |
| 汇率变动对现金及现金等价物的影响 | -3,727,016.12 | -2,092,249.92 | -2,325,999.9 | -1,048,976.52 |
| 现金及现金等价物净增加额 | -262,253,920 | -130,035,139.86 | -22,569,879.59 | -164,057,440.79 |
| 期末现金及现金等价物余额 | 1,509,236,896.34 | 1,641,455,676.48 | 1,771,490,816.34 | 1,630,003,255.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -262,253,920 | - | -22,569,879.59 | - |