神力股份
(603819)
| 流通市值：27.85亿 | | | 总市值：27.85亿 |
| 流通股本：2.18亿 | | | 总股本：2.18亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,207,654,329.74 | 765,098,597.3 | 340,776,432.72 | 1,495,044,796.05 |
| 营业总成本 | 1,166,292,411.19 | 745,969,404.43 | 337,224,088.94 | 1,470,091,131.2 |
| 其他经营收益 | | | | |
| 营业利润 | 45,759,638.39 | 23,951,471.47 | 8,705,990.84 | 21,887,724.26 |
| 利润总额 | 45,742,416.26 | 23,948,704.82 | 8,705,686.6 | 21,785,923.91 |
| 净利润 | 38,597,039.88 | 20,088,694.15 | 6,890,415.02 | 19,716,169.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,597,039.88 | 20,088,694.15 | 6,890,415.02 | 19,716,169.45 |
| 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 | 1,327,905,500.97 | 1,221,770,901.37 | 1,209,652,866.58 | 1,157,178,879.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 412,854,958.36 | 418,933,184.61 | 415,250,881.32 | 413,526,984.13 |
| 资产总计 | 1,740,760,459.33 | 1,640,704,085.98 | 1,624,903,747.9 | 1,570,705,863.53 |
| 流动负债: | | | | |
| 流动负债合计 | 873,163,500.76 | 789,391,458.93 | 798,982,882.08 | 759,542,107.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,438,757.44 | 34,662,771.64 | 13,732,829.31 | 5,893,386.98 |
| 负债合计 | 905,602,258.2 | 824,054,230.57 | 812,715,711.39 | 765,435,494.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 835,158,201.13 | 816,649,855.41 | 812,188,036.51 | 805,270,368.74 |
| 股东权益合计 | 835,158,201.13 | 816,649,855.41 | 812,188,036.51 | 805,270,368.74 |
| 负债和股东权益合计 | 1,740,760,459.33 | 1,640,704,085.98 | 1,624,903,747.9 | 1,570,705,863.53 |
| 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 | 851,218,256.02 | 591,598,821.08 | 261,938,010.76 | 1,001,014,714.84 |
| 经营活动现金流出小计 | 740,735,033.43 | 467,044,976.47 | 266,409,257.12 | 1,025,101,165.01 |
| 经营活动产生的现金流量净额 | 110,483,222.59 | 124,553,844.61 | -4,471,246.36 | -24,086,450.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,200,935.37 | 3,200,935.37 | - | 10,221,366.92 |
| 投资活动现金流出小计 | 24,257,640.69 | 14,676,119.68 | 12,481,427.33 | 66,740,315.4 |
| 投资活动产生的现金流量净额 | -21,056,705.32 | -11,475,184.31 | -12,481,427.33 | -56,518,948.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 688,000,000 | 468,000,000 | 140,000,000 | 764,350,000 |
| 筹资活动现金流出小计 | 610,375,343.39 | 467,042,490.6 | 64,473,372.68 | 738,973,966.78 |
| 筹资活动产生的现金流量净额 | 77,624,656.61 | 957,509.4 | 75,526,627.32 | 25,376,033.22 |
| 汇率变动对现金及现金等价物的影响 | -3,275,557.93 | -1,491,649.36 | -1,088,400.43 | -598,351.85 |
| 现金及现金等价物净增加额 | 163,775,615.95 | 112,544,520.34 | 57,485,553.2 | -55,827,717.28 |
| 期末现金及现金等价物余额 | 271,111,131.01 | 219,880,035.4 | 164,821,068.26 | 107,335,515.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 112,544,520.34 | - | -55,827,717.28 |