通力科技
(301255)
| 流通市值：25.77亿 | | | 总市值：29.37亿 |
| 流通股本：1.34亿 | | | 总股本：1.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 241,162,544.57 | 104,263,451.4 | 445,485,282.19 | 330,562,441.67 |
| 营业总成本 | 252,036,417.71 | 102,238,891.06 | 410,901,696.85 | 296,916,054.8 |
| 其他经营收益 | | | | |
| 营业利润 | -14,586,448.91 | 2,763,569.86 | 46,542,771.34 | 36,403,426.44 |
| 利润总额 | -14,662,697.02 | 2,712,932.19 | 46,599,168.9 | 36,297,633.08 |
| 净利润 | -7,826,907.18 | 4,500,584.88 | 43,649,417.88 | 33,147,766.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,826,907.18 | 4,500,584.88 | 43,649,417.88 | 33,147,766.41 |
| 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 | 776,032,667.47 | 811,180,664.22 | 669,690,964.46 | 732,590,123.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 881,617,793.45 | 846,525,753.73 | 737,327,427.86 | 748,988,889.86 |
| 资产总计 | 1,657,650,460.92 | 1,657,706,417.95 | 1,407,018,392.32 | 1,481,579,013.73 |
| 流动负债: | | | | |
| 流动负债合计 | 448,706,048.59 | 433,257,899.73 | 328,329,169.4 | 420,953,315.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,423,283.01 | 78,611,234.03 | 17,279,274.81 | 9,693,710.92 |
| 负债合计 | 524,129,331.6 | 511,869,133.76 | 345,608,444.21 | 430,647,026.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,060,577,092.08 | 1,068,146,174.23 | 1,061,418,502.78 | 1,050,931,987.27 |
| 股东权益合计 | 1,133,521,129.32 | 1,145,837,284.19 | 1,061,409,948.11 | 1,050,931,987.27 |
| 负债和股东权益合计 | 1,657,650,460.92 | 1,657,706,417.95 | 1,407,018,392.32 | 1,481,579,013.73 |
| 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 | 194,705,001.59 | 47,106,328.51 | 379,840,327.45 | 248,124,114.16 |
| 经营活动现金流出小计 | 295,386,185.53 | 159,512,858.08 | 266,706,432.99 | 192,753,176.36 |
| 经营活动产生的现金流量净额 | -100,681,183.94 | -112,406,529.57 | 113,133,894.46 | 55,370,937.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 250,047,101.36 | 104,291,776.25 | 419,165,582.13 | 270,970,452.99 |
| 投资活动现金流出小计 | 251,067,354.48 | 103,601,920.13 | 577,132,637.08 | 384,483,710.65 |
| 投资活动产生的现金流量净额 | -1,020,253.12 | 689,856.12 | -157,967,054.95 | -113,513,257.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 102,534,835.02 | 88,500,000 | 46,231,183 | 36,231,183 |
| 筹资活动现金流出小计 | 27,352,972.32 | 4,671,445.9 | 48,931,759.98 | 48,138,003.19 |
| 筹资活动产生的现金流量净额 | 75,181,862.7 | 83,828,554.1 | -2,700,576.98 | -11,906,820.19 |
| 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 | -26,519,574.36 | -27,888,119.35 | -47,533,737.47 | -70,049,140.05 |
| 期末现金及现金等价物余额 | 22,343,602.36 | 26,009,892.39 | 48,863,176.72 | 26,347,774.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,519,574.36 | - | -47,533,737.47 | - |