通力科技
(301255)
| 流通市值：24.46亿 | | | 总市值：27.87亿 |
| 流通股本：1.34亿 | | | 总股本：1.52亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 376,353,098.62 | 241,162,544.57 | 104,263,451.4 | 445,485,282.19 |
| 营业总成本 | 397,855,273.52 | 252,036,417.71 | 102,238,891.06 | 410,901,696.85 |
| 其他经营收益 | | | | |
| 营业利润 | -23,258,045.96 | -14,586,448.91 | 2,763,569.86 | 46,542,771.34 |
| 利润总额 | -23,457,186.62 | -14,662,697.02 | 2,712,932.19 | 46,599,168.9 |
| 净利润 | -11,817,611.37 | -7,826,907.18 | 4,500,584.88 | 43,649,417.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,817,611.37 | -7,826,907.18 | 4,500,584.88 | 43,649,417.88 |
| 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 | 819,507,055.43 | 776,032,667.47 | 811,180,664.22 | 669,690,964.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 898,267,653.07 | 881,617,793.45 | 846,525,753.73 | 737,327,427.86 |
| 资产总计 | 1,717,774,708.5 | 1,657,650,460.92 | 1,657,706,417.95 | 1,407,018,392.32 |
| 流动负债: | | | | |
| 流动负债合计 | 540,112,314.57 | 448,706,048.59 | 433,257,899.73 | 328,329,169.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,405,003.32 | 75,423,283.01 | 78,611,234.03 | 17,279,274.81 |
| 负债合计 | 606,517,317.89 | 524,129,331.6 | 511,869,133.76 | 345,608,444.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,041,788,725.8 | 1,060,577,092.08 | 1,068,146,174.23 | 1,061,418,502.78 |
| 股东权益合计 | 1,111,257,390.61 | 1,133,521,129.32 | 1,145,837,284.19 | 1,061,409,948.11 |
| 负债和股东权益合计 | 1,717,774,708.5 | 1,657,650,460.92 | 1,657,706,417.95 | 1,407,018,392.32 |
| 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 | 343,780,313.87 | 194,705,001.59 | 47,106,328.51 | 379,840,327.45 |
| 经营活动现金流出小计 | 403,430,846.6 | 295,386,185.53 | 159,512,858.08 | 266,706,432.99 |
| 经营活动产生的现金流量净额 | -59,650,532.73 | -100,681,183.94 | -112,406,529.57 | 113,133,894.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 370,495,208.56 | 250,047,101.36 | 104,291,776.25 | 419,165,582.13 |
| 投资活动现金流出小计 | 390,137,980.87 | 251,067,354.48 | 103,601,920.13 | 577,132,637.08 |
| 投资活动产生的现金流量净额 | -19,642,772.31 | -1,020,253.12 | 689,856.12 | -157,967,054.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 163,324,835.02 | 102,534,835.02 | 88,500,000 | 46,231,183 |
| 筹资活动现金流出小计 | 89,738,896.95 | 27,352,972.32 | 4,671,445.9 | 48,931,759.98 |
| 筹资活动产生的现金流量净额 | 73,585,938.07 | 75,181,862.7 | 83,828,554.1 | -2,700,576.98 |
| 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 | -5,707,366.97 | -26,519,574.36 | -27,888,119.35 | -47,533,737.47 |
| 期末现金及现金等价物余额 | 38,255,809.75 | 22,343,602.36 | 26,009,892.39 | 48,863,176.72 |
| 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 |