浙江力诺
(300838)
| 流通市值：14.21亿 | | | 总市值：19.26亿 |
| 流通股本：1.02亿 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 480,099,613.04 | 186,885,967.26 | 955,790,198.21 | 723,333,798.07 |
| 营业总成本 | 466,574,386.8 | 190,553,563.53 | 942,047,414.05 | 698,646,795.19 |
| 其他经营收益 | | | | |
| 营业利润 | 9,617,026.9 | -856,552.84 | -37,966,613.29 | 8,619,364.52 |
| 利润总额 | 9,309,264.83 | -851,389.61 | -38,229,098.72 | 8,607,413.29 |
| 净利润 | 8,984,067.59 | 45,474.94 | -32,860,173.49 | 10,669,082.24 |
| 每股收益 | | | | |
| 其他综合收益 | -26,722.09 | -126,496.09 | -2,161.25 | - |
| 综合收益总额 | 8,957,345.5 | -81,021.15 | -32,862,334.74 | 10,669,082.24 |
| 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 | 1,230,532,783.14 | 1,221,373,730.76 | 1,222,731,002.47 | 1,326,659,562.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 596,938,535.98 | 612,067,429.27 | 619,083,010.3 | 629,832,292.72 |
| 资产总计 | 1,827,471,319.12 | 1,833,441,160.03 | 1,841,814,012.77 | 1,956,491,855.25 |
| 流动负债: | | | | |
| 流动负债合计 | 641,249,518.12 | 690,781,347.79 | 710,132,952.96 | 783,870,721.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 214,000,586.87 | 179,501,479.76 | 168,441,706.18 | 170,834,138.26 |
| 负债合计 | 855,250,104.99 | 870,282,827.55 | 878,574,659.14 | 954,704,859.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 958,628,714.35 | 951,125,613.49 | 949,953,254.08 | 987,079,978.02 |
| 股东权益合计 | 972,221,214.13 | 963,158,332.48 | 963,239,353.63 | 1,001,786,995.39 |
| 负债和股东权益合计 | 1,827,471,319.12 | 1,833,441,160.03 | 1,841,814,012.77 | 1,956,491,855.25 |
| 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 | 405,309,486.82 | 201,540,690.07 | 708,137,709.36 | 573,403,720.03 |
| 经营活动现金流出小计 | 383,601,175.12 | 216,217,475.8 | 790,422,510.93 | 647,968,330.15 |
| 经营活动产生的现金流量净额 | 21,708,311.7 | -14,676,785.73 | -82,284,801.57 | -74,564,610.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,635,440.81 | 143,769.45 | 711,230.37 | 119,912,118.13 |
| 投资活动现金流出小计 | 84,426,204.58 | 1,424,755.38 | 174,253,325 | 292,448,889.72 |
| 投资活动产生的现金流量净额 | -78,790,763.77 | -1,280,985.93 | -173,542,094.63 | -172,536,771.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 191,207,724.25 | 35,835,490.04 | 382,065,444.1 | 363,651,358.01 |
| 筹资活动现金流出小计 | 139,791,762.88 | 1,771,399.33 | 146,128,940.02 | 128,766,952.62 |
| 筹资活动产生的现金流量净额 | 51,415,961.37 | 34,064,090.71 | 235,936,504.08 | 234,884,405.39 |
| 汇率变动对现金及现金等价物的影响 | 104,333.3 | 840,827.03 | 86,989.97 | -103,057.53 |
| 现金及现金等价物净增加额 | -5,562,157.4 | 18,947,146.08 | -19,803,402.15 | -12,320,033.85 |
| 期末现金及现金等价物余额 | 45,114,104.19 | 69,623,407.67 | 50,692,865.94 | 58,365,857.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,562,157.4 | - | -19,803,402.15 | - |