好利科技
(002729)
| 流通市值：22.23亿 | | | 总市值：23.18亿 |
| 流通股本：1.75亿 | | | 总股本：1.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 377,652,586.95 | 226,866,321.55 | 97,183,397.64 | 425,024,779.79 |
| 营业总成本 | 340,326,898.01 | 206,752,183.82 | 83,375,557.8 | 373,045,866.92 |
| 其他经营收益 | | | | |
| 营业利润 | 31,607,831.79 | 14,223,141.26 | 10,280,284.29 | 52,365,063.25 |
| 利润总额 | 31,405,497.99 | 14,224,570.77 | 10,277,851.55 | 52,483,599.57 |
| 净利润 | 29,741,109.36 | 14,073,847.7 | 9,595,001.82 | 48,245,379.64 |
| 每股收益 | | | | |
| 其他综合收益 | -3,149,414.71 | -5,223,081.08 | -904,031.35 | -394,573.48 |
| 综合收益总额 | 26,591,694.65 | 8,850,766.62 | 8,690,970.47 | 47,850,806.16 |
| 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 | 510,033,182.62 | 468,963,217.45 | 454,246,186.6 | 422,178,335.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 229,668,232.13 | 228,164,115.92 | 226,378,498.55 | 228,255,707.86 |
| 资产总计 | 739,701,414.75 | 697,127,333.37 | 680,624,685.15 | 650,434,043.47 |
| 流动负债: | | | | |
| 流动负债合计 | 133,102,023.71 | 127,650,415.43 | 111,632,878.96 | 83,288,386.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,528,733.26 | 2,147,188.19 | 2,361,872.59 | 9,206,693.41 |
| 负债合计 | 154,630,756.97 | 129,797,603.62 | 113,994,751.55 | 92,495,080.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 584,669,065.25 | 566,910,026.3 | 566,629,933.6 | 557,938,963.13 |
| 股东权益合计 | 585,070,657.78 | 567,329,729.75 | 566,629,933.6 | 557,938,963.13 |
| 负债和股东权益合计 | 739,701,414.75 | 697,127,333.37 | 680,624,685.15 | 650,434,043.47 |
| 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 | 247,388,672.39 | 169,445,095.04 | 87,593,581.94 | 324,580,343.94 |
| 经营活动现金流出小计 | 246,467,438.51 | 159,948,428.45 | 76,005,884.01 | 271,081,716.55 |
| 经营活动产生的现金流量净额 | 921,233.88 | 9,496,666.59 | 11,587,697.93 | 53,498,627.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 92,203,206.8 | 72,145,945.88 | 11,926,312.83 | 69,386,669.93 |
| 投资活动现金流出小计 | 95,860,606.91 | 73,194,805.9 | 20,941,090.94 | 68,402,294.7 |
| 投资活动产生的现金流量净额 | -3,657,400.11 | -1,048,860.02 | -9,014,778.11 | 984,375.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,540,000 | 15,540,000 | 15,000,000 | 26,100,000 |
| 筹资活动现金流出小计 | 19,836,132.82 | 8,533,246.36 | 273,943.67 | 41,585,016.02 |
| 筹资活动产生的现金流量净额 | 19,703,867.18 | 7,006,753.64 | 14,726,056.33 | -15,485,016.02 |
| 汇率变动对现金及现金等价物的影响 | -3,108,094.77 | -2,202,606.86 | -1,121,098.41 | -1,188,413.35 |
| 现金及现金等价物净增加额 | 13,859,606.18 | 13,251,953.35 | 16,177,877.74 | 37,809,573.25 |
| 期末现金及现金等价物余额 | 139,162,168.35 | 138,554,515.52 | 141,480,439.91 | 125,302,562.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 13,251,953.35 | - | 37,809,573.25 |