合力科技
(603917)
| 流通市值：24.56亿 | | | 总市值：24.56亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 465,161,656.47 | 284,530,835.01 | 122,760,483.65 | 754,173,305.13 |
| 营业总成本 | 455,887,233.53 | 283,199,677.82 | 121,826,396.89 | 696,643,156 |
| 其他经营收益 | | | | |
| 营业利润 | 21,406,465.89 | -4,219,336.49 | -3,406,077.93 | 31,046,197.89 |
| 利润总额 | 20,191,490.64 | -4,264,987.23 | -3,461,825.81 | 32,127,171.21 |
| 净利润 | 17,191,938.73 | -3,946,163.89 | -5,954,024.03 | 28,577,730.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,191,938.73 | -3,946,163.89 | -5,954,024.03 | 28,577,730.53 |
| 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 | 1,380,521,723.88 | 1,401,266,362.22 | 1,387,953,699.74 | 1,424,101,325.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 695,124,090.81 | 651,152,394.43 | 650,921,888.15 | 620,571,238.4 |
| 资产总计 | 2,075,645,814.69 | 2,052,418,756.65 | 2,038,875,587.88 | 2,044,672,563.9 |
| 流动负债: | | | | |
| 流动负债合计 | 275,754,935.32 | 291,385,436.38 | 228,496,248.61 | 247,587,667.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 111,339,593.55 | 94,031,839.67 | 115,170,695.1 | 98,485,784.14 |
| 负债合计 | 387,094,528.87 | 385,417,276.05 | 343,666,943.71 | 346,073,451.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,673,043,066.52 | 1,650,997,454.49 | 1,678,799,058.63 | 1,683,741,490.83 |
| 股东权益合计 | 1,688,551,285.82 | 1,667,001,480.6 | 1,695,208,644.17 | 1,698,599,112.49 |
| 负债和股东权益合计 | 2,075,645,814.69 | 2,052,418,756.65 | 2,038,875,587.88 | 2,044,672,563.9 |
| 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 | 533,381,077.32 | 372,026,266.37 | 182,321,511.94 | 588,198,873.26 |
| 经营活动现金流出小计 | 390,846,590.02 | 237,333,659 | 135,878,943.46 | 519,878,854.15 |
| 经营活动产生的现金流量净额 | 142,534,487.3 | 134,692,607.37 | 46,442,568.48 | 68,320,019.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 368,666,940.24 | 314,350,792.87 | 283,967,505.24 | 1,074,019,617.76 |
| 投资活动现金流出小计 | 781,614,050.83 | 722,485,722.93 | 331,284,061.11 | 1,159,389,269.24 |
| 投资活动产生的现金流量净额 | -412,947,110.59 | -408,134,930.06 | -47,316,555.87 | -85,369,651.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,695,881.7 | 2,000,000 | 2,000,000 | 24,621,957.3 |
| 筹资活动现金流出小计 | 46,060,779.65 | 44,645,493.65 | 1,915,099.27 | 36,316,355.72 |
| 筹资活动产生的现金流量净额 | -16,364,897.95 | -42,645,493.65 | 84,900.73 | -11,694,398.42 |
| 汇率变动对现金及现金等价物的影响 | -9,599,790.12 | -6,524,915.69 | -3,389,498.22 | 2,136,020.02 |
| 现金及现金等价物净增加额 | -296,377,311.36 | -322,612,732.03 | -4,178,584.88 | -26,608,010.77 |
| 期末现金及现金等价物余额 | 279,870,539.03 | 253,635,118.36 | 572,069,265.51 | 576,247,850.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -322,612,732.03 | - | -26,608,010.77 |