元力股份
(300174)
| 流通市值：67.31亿 | | | 总市值：67.56亿 |
| 流通股本：3.63亿 | | | 总股本：3.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,015,908,003.96 | 469,462,869.75 | 1,904,279,005.37 | 1,407,861,605.19 |
| 营业总成本 | 928,925,122.89 | 435,018,815.91 | 1,684,425,246.16 | 1,245,529,921.69 |
| 其他经营收益 | | | | |
| 营业利润 | 108,828,327.49 | 43,165,837.14 | 256,537,101.71 | 188,752,734.55 |
| 利润总额 | 109,836,744.05 | 43,269,887.81 | 249,922,009.91 | 189,322,311.08 |
| 净利润 | 103,064,594.58 | 41,977,749.51 | 229,018,242.53 | 173,298,961.51 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | 0 | - |
| 综合收益总额 | 103,064,594.58 | 41,977,749.51 | 229,018,242.53 | 173,298,961.51 |
| 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 | 2,109,956,912.45 | 1,212,628,433.02 | 1,211,608,681.22 | 1,076,306,835.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,258,109,006.52 | 3,105,382,520.68 | 3,145,189,362.59 | 3,156,511,820.57 |
| 资产总计 | 4,368,065,918.97 | 4,318,010,953.7 | 4,356,798,043.81 | 4,232,818,656.28 |
| 流动负债: | | | | |
| 流动负债合计 | 692,152,644.85 | 688,810,225.89 | 737,586,272.93 | 636,052,785.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,124,953.19 | 100,500,167.48 | 102,488,974.76 | 99,542,900.25 |
| 负债合计 | 790,277,598.04 | 789,310,393.37 | 840,075,247.69 | 735,595,685.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,540,562,650.94 | 3,492,235,230.48 | 3,480,592,825.17 | 3,461,147,033.55 |
| 股东权益合计 | 3,577,788,320.93 | 3,528,700,560.33 | 3,516,722,796.12 | 3,497,222,971 |
| 负债和股东权益合计 | 4,368,065,918.97 | 4,318,010,953.7 | 4,356,798,043.81 | 4,232,818,656.28 |
| 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 | 950,596,056.75 | 468,749,167.68 | 1,883,090,830.96 | 1,355,721,657.07 |
| 经营活动现金流出小计 | 807,756,773.57 | 442,212,398.17 | 1,647,413,119.84 | 1,222,616,502.68 |
| 经营活动产生的现金流量净额 | 142,839,283.18 | 26,536,769.51 | 235,677,711.12 | 133,105,154.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 83,967,227.39 | 62,957,079.45 | 189,263,066.14 | 116,160,798.74 |
| 投资活动现金流出小计 | 109,630,865.24 | 65,512,593.44 | 300,685,926.03 | 219,139,570.74 |
| 投资活动产生的现金流量净额 | -25,663,637.85 | -2,555,513.99 | -111,422,859.89 | -102,978,772 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 250,000,000 | 230,000,000 | 573,984,000 | 398,984,000 |
| 筹资活动现金流出小计 | 343,881,823.72 | 288,573,830.76 | 524,163,958.13 | 350,604,235.82 |
| 筹资活动产生的现金流量净额 | -93,881,823.72 | -58,573,830.76 | 49,820,041.87 | 48,379,764.18 |
| 汇率变动对现金及现金等价物的影响 | -6,998,277.22 | -3,246,288.06 | -2,509,586.57 | -694,497.26 |
| 现金及现金等价物净增加额 | 16,295,544.39 | -37,838,863.3 | 171,565,306.53 | 77,811,649.31 |
| 期末现金及现金等价物余额 | 376,131,248.76 | 321,996,841.07 | 359,835,704.37 | 266,082,047.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 16,295,544.39 | - | 171,565,306.53 | - |