科力股份
(920088)
| 流通市值：11.50亿 | | | 总市值：31.31亿 |
| 流通股本：3235.04万 | | | 总股本：8807.15万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 345,370,334.83 | 194,387,621.25 | 90,516,266.01 | 446,449,538.77 |
| 营业总成本 | 315,715,142.47 | 176,793,566.93 | 84,885,709 | 378,342,399.05 |
| 其他经营收益 | | | | |
| 营业利润 | 29,269,020.81 | 19,690,096.3 | 5,810,648.2 | 70,304,542.54 |
| 利润总额 | 28,925,826.89 | 19,561,786.85 | 5,802,308 | 69,359,648.24 |
| 净利润 | 25,358,949.71 | 15,714,146.11 | 5,182,634.14 | 62,063,295.86 |
| 每股收益 | | | | |
| 其他综合收益 | -2,729.36 | 1,108,880.61 | 978,785.19 | -2,312,152.63 |
| 综合收益总额 | 25,356,220.35 | 16,823,026.72 | 6,161,419.33 | 59,751,143.23 |
| 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 | 631,108,603.3 | 645,217,780.86 | 634,794,503.27 | 616,822,353.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 343,162,940.32 | 308,936,844.5 | 309,514,871.17 | 307,665,010.81 |
| 资产总计 | 974,271,543.62 | 954,154,625.36 | 944,309,374.44 | 924,487,364.58 |
| 流动负债: | | | | |
| 流动负债合计 | 212,983,914.53 | 192,645,945.07 | 195,469,826.36 | 182,196,825.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,562,822.53 | 29,476,722.28 | 28,086,543.91 | 28,537,019.88 |
| 负债合计 | 242,546,737.06 | 222,122,667.35 | 223,556,370.27 | 210,733,845.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 710,673,507.4 | 711,304,819.63 | 700,779,874.68 | 694,468,308.27 |
| 股东权益合计 | 731,724,806.56 | 732,031,958.01 | 720,753,004.17 | 713,753,519.06 |
| 负债和股东权益合计 | 974,271,543.62 | 954,154,625.36 | 944,309,374.44 | 924,487,364.58 |
| 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 | 347,061,173.84 | 225,938,103.77 | 100,513,355.71 | 531,353,642.92 |
| 经营活动现金流出小计 | 368,169,422.25 | 228,189,404.51 | 129,306,106.55 | 436,751,722.73 |
| 经营活动产生的现金流量净额 | -21,108,248.41 | -2,251,300.74 | -28,792,750.84 | 94,601,920.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 224,640,503.37 | 161,751,893.22 | 70,995,444.45 | 412,114,316.49 |
| 投资活动现金流出小计 | 224,146,957.21 | 150,517,470.22 | 47,955,901.58 | 605,494,364.95 |
| 投资活动产生的现金流量净额 | 493,546.16 | 11,234,423 | 23,039,542.87 | -193,380,048.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,000,000 | 65,000,000 | 66,154,162.75 | 51,183,000 |
| 筹资活动现金流出小计 | 38,045,013.63 | 18,922,669.25 | 8,559,266.4 | 7,842,820.19 |
| 筹资活动产生的现金流量净额 | 41,954,986.37 | 46,077,330.75 | 57,594,896.35 | 43,340,179.81 |
| 汇率变动对现金及现金等价物的影响 | -1,616,794.4 | -2,675,266.43 | -1,299,285.81 | -263,968.73 |
| 现金及现金等价物净增加额 | 19,723,489.72 | 52,385,186.58 | 50,542,402.57 | -55,701,917.19 |
| 期末现金及现金等价物余额 | 98,053,041.17 | 130,714,738.03 | 128,871,954.02 | 78,329,551.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 52,385,186.58 | - | -55,701,917.19 |