力王股份
(920627)
| 流通市值：8.96亿 | | | 总市值：17.24亿 |
| 流通股本：4909.75万 | | | 总股本：9445.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 637,105,063.85 | 391,563,411.85 | 213,160,630.05 | 765,011,297.15 |
| 营业总成本 | 617,634,912.21 | 378,157,311.44 | 201,536,675.76 | 736,660,111.52 |
| 其他经营收益 | | | | |
| 营业利润 | 11,561,835.72 | 5,875,219.89 | 10,768,593.08 | 28,649,541.94 |
| 利润总额 | 9,976,618.96 | 4,636,805.82 | 10,532,224.8 | 28,025,946.75 |
| 净利润 | 9,171,337.88 | 3,745,274.61 | 9,420,613.33 | 26,174,209.42 |
| 每股收益 | | | | |
| 其他综合收益 | -1,248.11 | 2,523.45 | 90,937.21 | -28,514.56 |
| 综合收益总额 | 9,170,089.77 | 3,747,798.06 | 9,511,550.54 | 26,145,694.86 |
| 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 | 582,164,671.31 | 543,088,021.99 | 535,998,808.57 | 529,555,003.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 245,451,053.66 | 249,633,275.18 | 251,239,811.97 | 256,230,663.28 |
| 资产总计 | 827,615,724.97 | 792,721,297.17 | 787,238,620.54 | 785,785,666.79 |
| 流动负债: | | | | |
| 流动负债合计 | 341,539,095.31 | 312,637,798.75 | 296,962,790.95 | 304,829,151.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,294,906.99 | 17,724,067.46 | 17,403,887.17 | 17,854,324.42 |
| 负债合计 | 359,834,002.3 | 330,361,866.21 | 314,366,678.12 | 322,683,476.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 467,495,526.14 | 462,071,777.37 | 473,452,804.75 | 463,332,394.84 |
| 股东权益合计 | 467,781,722.67 | 462,359,430.96 | 472,871,942.42 | 463,102,190.4 |
| 负债和股东权益合计 | 827,615,724.97 | 792,721,297.17 | 787,238,620.54 | 785,785,666.79 |
| 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 | 612,360,296.59 | 384,804,681.57 | 193,938,752.08 | 882,226,219.13 |
| 经营活动现金流出小计 | 597,228,822.25 | 387,956,709.07 | 214,433,691.15 | 835,803,671.72 |
| 经营活动产生的现金流量净额 | 15,131,474.34 | -3,152,027.5 | -20,494,939.07 | 46,422,547.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 115,375,269.87 | 82,168,421.05 | 39,342,993.46 | 90,729,136.13 |
| 投资活动现金流出小计 | 163,107,531.55 | 148,607,456.95 | 100,861,670.54 | 37,649,462.41 |
| 投资活动产生的现金流量净额 | -47,732,261.68 | -66,439,035.9 | -61,518,677.08 | 53,079,673.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 231,943.5 | 231,943.5 | - | 360,000 |
| 筹资活动现金流出小计 | 4,722,500 | 4,722,500 | - | 11,334,000 |
| 筹资活动产生的现金流量净额 | -4,490,556.5 | -4,490,556.5 | - | -10,974,000 |
| 汇率变动对现金及现金等价物的影响 | -4,322,281.32 | -2,832,439.11 | -2,711,756.99 | -556,359.83 |
| 现金及现金等价物净增加额 | -41,413,625.16 | -76,914,059.01 | -84,725,373.14 | 87,971,861.3 |
| 期末现金及现金等价物余额 | 108,095,261.07 | 72,594,827.22 | 64,783,513.09 | 149,508,886.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -76,914,059.01 | - | 87,971,861.3 |