合力科技
(603917)
| 流通市值：23.16亿 | | | 总市值：23.16亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 122,760,483.65 | 754,173,305.13 | 498,120,706.74 | 313,797,858.51 |
| 营业总成本 | 121,826,396.89 | 696,643,156 | 452,415,589.78 | 288,107,688.36 |
| 其他经营收益 | | | | |
| 营业利润 | -3,406,077.93 | 31,046,197.89 | 27,314,669.55 | 10,237,750.13 |
| 利润总额 | -3,461,825.81 | 32,127,171.21 | 27,550,970.42 | 10,418,332.96 |
| 净利润 | -5,954,024.03 | 28,577,730.53 | 24,651,902.37 | 9,849,233.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,954,024.03 | 28,577,730.53 | 24,651,902.37 | 9,849,233.11 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,387,953,699.74 | 1,424,101,325.5 | 1,488,289,558.13 | 1,446,685,990.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 650,921,888.15 | 620,571,238.4 | 581,718,942.03 | 581,021,626.37 |
| 资产总计 | 2,038,875,587.88 | 2,044,672,563.9 | 2,070,008,500.16 | 2,027,707,616.38 |
| 流动负债: | | | | |
| 流动负债合计 | 228,496,248.61 | 247,587,667.27 | 297,369,598.07 | 283,102,235.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 115,170,695.1 | 98,485,784.14 | 93,189,256.49 | 80,317,015.47 |
| 负债合计 | 343,666,943.71 | 346,073,451.41 | 390,558,854.56 | 363,419,251.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,678,799,058.63 | 1,683,741,490.83 | 1,679,449,645.6 | 1,664,288,365.28 |
| 股东权益合计 | 1,695,208,644.17 | 1,698,599,112.49 | 1,679,449,645.6 | 1,664,288,365.28 |
| 负债和股东权益合计 | 2,038,875,587.88 | 2,044,672,563.9 | 2,070,008,500.16 | 2,027,707,616.38 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 182,321,511.94 | 588,198,873.26 | 425,283,014.65 | 270,174,221.27 |
| 经营活动现金流出小计 | 135,878,943.46 | 519,878,854.15 | 359,017,781.37 | 250,113,596.4 |
| 经营活动产生的现金流量净额 | 46,442,568.48 | 68,320,019.11 | 66,265,233.28 | 20,060,624.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 283,967,505.24 | 1,074,019,617.76 | 703,147,742.48 | 501,241,174.74 |
| 投资活动现金流出小计 | 331,284,061.11 | 1,159,389,269.24 | 1,063,249,877.95 | 819,323,110.69 |
| 投资活动产生的现金流量净额 | -47,316,555.87 | -85,369,651.48 | -360,102,135.47 | -318,081,935.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,000,000 | 24,621,957.3 | 16,297,650 | 17,294,080 |
| 筹资活动现金流出小计 | 1,915,099.27 | 36,316,355.72 | 31,425,458.73 | 30,808,722.62 |
| 筹资活动产生的现金流量净额 | 84,900.73 | -11,694,398.42 | -15,127,808.73 | -13,514,642.62 |
| 汇率变动对现金及现金等价物的影响 | -3,389,498.22 | 2,136,020.02 | 3,197,030.92 | 3,612,685.05 |
| 现金及现金等价物净增加额 | -4,178,584.88 | -26,608,010.77 | -305,767,680 | -307,923,268.65 |
| 期末现金及现金等价物余额 | 572,069,265.51 | 576,247,850.39 | 297,088,181.16 | 294,932,592.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -26,608,010.77 | - | -307,923,268.65 |