特力B
(200025)
| 流通市值：1.46亿 | | | 总市值：16.42亿 |
| 流通股本：3828.00万 | | | 总股本：4.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 390,564,974.41 | 292,213,689.22 | 180,492,862.07 | 1,461,603,400.53 |
| 营业总成本 | 264,691,961.22 | 205,921,904.45 | 137,743,971.89 | 1,305,050,163.5 |
| 其他经营收益 | | | | |
| 营业利润 | 160,813,831.59 | 108,761,087.07 | 43,462,445.42 | 172,169,866.27 |
| 利润总额 | 168,588,838.92 | 115,301,172.16 | 45,563,549.24 | 175,062,513.31 |
| 净利润 | 126,856,056.18 | 89,003,371.24 | 34,527,474.79 | 141,499,706.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 126,856,056.18 | 89,003,371.24 | 34,527,474.79 | 141,499,706.81 |
| 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 | 581,083,808.97 | 559,774,653.29 | 610,264,190.36 | 544,135,981.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,944,257,165.79 | 1,978,955,880.73 | 2,043,967,492.48 | 2,106,022,461.4 |
| 资产总计 | 2,525,340,974.76 | 2,538,730,534.02 | 2,654,231,682.84 | 2,650,158,442.53 |
| 流动负债: | | | | |
| 流动负债合计 | 346,314,992.24 | 346,196,972.45 | 509,835,671.07 | 538,507,031.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 106,346,695 | 110,290,543.79 | 113,748,690.44 | 115,531,564.61 |
| 负债合计 | 452,661,687.24 | 456,487,516.24 | 623,584,361.51 | 654,038,595.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,900,655,551.1 | 1,911,330,540.48 | 1,859,921,355.87 | 1,826,644,475.33 |
| 股东权益合计 | 2,072,679,287.52 | 2,082,243,017.78 | 2,030,647,321.33 | 1,996,119,846.54 |
| 负债和股东权益合计 | 2,525,340,974.76 | 2,538,730,534.02 | 2,654,231,682.84 | 2,650,158,442.53 |
| 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 | 762,105,241.61 | 621,667,347.91 | 357,037,053.72 | 2,054,516,364.79 |
| 经营活动现金流出小计 | 431,402,846.99 | 333,485,331.98 | 242,446,199.79 | 1,726,762,466.91 |
| 经营活动产生的现金流量净额 | 330,702,394.62 | 288,182,015.93 | 114,590,853.93 | 327,753,897.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 694,827,470.36 | 500,334,967.78 | 297,221,649.48 | 962,931,038.24 |
| 投资活动现金流出小计 | 773,918,382.1 | 566,528,182.2 | 244,175,005.48 | 1,345,543,382.3 |
| 投资活动产生的现金流量净额 | -79,090,911.74 | -66,193,214.42 | 53,046,644 | -382,612,344.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 64,500,000 |
| 筹资活动现金流出小计 | 257,790,179.37 | 209,773,535.21 | 46,262,785.94 | 232,536,941.92 |
| 筹资活动产生的现金流量净额 | -257,790,179.37 | -209,773,535.21 | -46,262,785.94 | -168,036,941.92 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -6,178,696.49 | 12,215,266.3 | 121,374,711.99 | -222,895,388.1 |
| 期末现金及现金等价物余额 | 72,201,884.04 | 90,595,846.83 | 199,755,292.52 | 78,380,580.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 12,215,266.3 | - | -222,895,388.1 |