金力泰
(300225)
| 流通市值：38.86亿 | | | 总市值：39.13亿 |
| 流通股本：4.72亿 | | | 总股本：4.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 438,843,317.89 | 210,191,291.6 | 802,604,675.54 | 565,280,176.85 |
| 营业总成本 | 421,160,424.12 | 191,194,398.11 | 775,400,880.28 | 537,749,194.56 |
| 其他经营收益 | | | | |
| 营业利润 | 11,886,655.12 | 16,411,372.79 | 23,721,541.42 | 21,938,464.81 |
| 利润总额 | 11,832,027.55 | 16,402,392.1 | 21,961,078.42 | 19,282,487.91 |
| 净利润 | 6,812,089.19 | 13,125,722.33 | 14,088,293.67 | 15,250,775.12 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | -290,881.7 | -154,343.51 |
| 综合收益总额 | 6,812,089.19 | 13,125,722.33 | 13,797,411.97 | 15,096,431.61 |
| 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 | 1,095,575,384.13 | 1,098,444,224.57 | 1,137,326,024.98 | 799,070,729.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 287,022,535.1 | 290,084,617.21 | 288,170,458.72 | 626,742,473.48 |
| 资产总计 | 1,382,597,919.23 | 1,388,528,841.78 | 1,425,496,483.7 | 1,425,813,202.97 |
| 流动负债: | | | | |
| 流动负债合计 | 498,615,114.24 | 493,903,712.93 | 542,392,365.96 | 536,585,403.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,832,443.95 | 12,161,134.67 | 13,770,322.11 | 18,594,983.97 |
| 负债合计 | 506,447,558.19 | 506,064,847.6 | 556,162,688.07 | 555,180,387.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 871,932,744.27 | 876,751,443.32 | 862,368,143.66 | 863,187,701.09 |
| 股东权益合计 | 876,150,361.04 | 882,463,994.18 | 869,333,795.63 | 870,632,815.27 |
| 负债和股东权益合计 | 1,382,597,919.23 | 1,388,528,841.78 | 1,425,496,483.7 | 1,425,813,202.97 |
| 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 | 258,298,815.85 | 94,939,712.17 | 878,779,188.77 | 623,291,268.57 |
| 经营活动现金流出小计 | 302,032,503.11 | 142,449,861.65 | 845,044,937.98 | 674,932,092.71 |
| 经营活动产生的现金流量净额 | -43,733,687.26 | -47,510,149.48 | 33,734,250.79 | -51,640,824.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 538,783,161.45 | 170,336,078.78 | 357,667,650.6 | 227,241,449.52 |
| 投资活动现金流出小计 | 327,394,415.19 | 223,574,319.19 | 292,320,892.67 | 234,079,690.33 |
| 投资活动产生的现金流量净额 | 211,388,746.26 | -53,238,240.41 | 65,346,757.93 | -6,838,240.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 101,990,000 | 66,990,000 |
| 筹资活动现金流出小计 | 65,671,255.65 | 51,491,230.17 | 167,023,098.18 | 122,414,300.65 |
| 筹资活动产生的现金流量净额 | -55,671,255.65 | -41,491,230.17 | -65,033,098.18 | -55,424,300.65 |
| 汇率变动对现金及现金等价物的影响 | -0.54 | -0.54 | -0.78 | -0.41 |
| 现金及现金等价物净增加额 | 111,983,802.81 | -142,239,620.6 | 34,047,909.76 | -113,903,366.01 |
| 期末现金及现金等价物余额 | 320,096,568.03 | 65,873,144.62 | 208,112,765.22 | 60,161,489.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 111,983,802.81 | - | 34,047,909.76 | - |