聚力文化
(002247)
| 流通市值：15.57亿 | | | 总市值：20.59亿 |
| 流通股本：6.43亿 | | | 总股本：8.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 366,566,737.66 | 165,214,736.2 | 793,674,549.71 | 587,912,018.71 |
| 营业总成本 | 357,948,604.39 | 163,574,868.36 | 764,895,979.07 | 561,130,471.17 |
| 其他经营收益 | | | | |
| 营业利润 | 15,683,539.96 | 1,737,753.25 | 56,440,102.05 | 46,150,720.97 |
| 利润总额 | 16,306,596.05 | 1,981,110.18 | 55,626,662.51 | 45,380,941.5 |
| 净利润 | 14,759,277.72 | 542,418.13 | 46,811,696.26 | 40,983,598.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,759,277.72 | 542,418.13 | 46,811,696.26 | 40,983,598.62 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 585,220,408.51 | 540,935,395.84 | 549,818,449.95 | 571,808,322.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 358,354,909.11 | 370,427,502.5 | 378,537,320.19 | 378,712,006.94 |
| 资产总计 | 943,575,317.62 | 911,362,898.34 | 928,355,770.14 | 950,520,329.3 |
| 流动负债: | | | | |
| 流动负债合计 | 240,322,560.48 | 219,544,314.53 | 236,109,542.62 | 262,446,208.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,796,028.43 | 15,578,714.69 | 17,248,776.53 | 18,904,767.12 |
| 负债合计 | 253,118,588.91 | 235,123,029.22 | 253,358,319.15 | 281,350,975.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 686,946,322.66 | 672,410,960.11 | 671,553,356.86 | 665,438,069.8 |
| 股东权益合计 | 690,456,728.71 | 676,239,869.12 | 674,997,450.99 | 669,169,353.35 |
| 负债和股东权益合计 | 943,575,317.62 | 911,362,898.34 | 928,355,770.14 | 950,520,329.3 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 259,122,593.06 | 106,839,992.41 | 616,035,476.85 | 401,340,091.01 |
| 经营活动现金流出小计 | 277,449,861.54 | 148,963,788.95 | 534,303,472.37 | 399,586,763.24 |
| 经营活动产生的现金流量净额 | -18,327,268.48 | -42,123,796.54 | 81,732,004.48 | 1,753,327.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,091,004,992.27 | 529,532,185.59 | 1,572,893,098.79 | 800,539,832.74 |
| 投资活动现金流出小计 | 1,117,588,940 | 480,266,890.51 | 1,717,011,407.11 | 908,515,891.16 |
| 投资活动产生的现金流量净额 | -26,583,947.73 | 49,265,295.08 | -144,118,308.32 | -107,976,058.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 700,000 | 700,000 | 2,682,000 | 2,682,000 |
| 筹资活动现金流出小计 | 1,598,693.77 | 581,719.04 | 9,122,791.18 | 3,001,426.55 |
| 筹资活动产生的现金流量净额 | -898,693.77 | 118,280.96 | -6,440,791.18 | -319,426.55 |
| 汇率变动对现金及现金等价物的影响 | -1,131,498.75 | -547,328.56 | 1,231,501.87 | 867,045.09 |
| 现金及现金等价物净增加额 | -46,941,408.73 | 6,712,450.94 | -67,595,593.15 | -105,675,112.11 |
| 期末现金及现金等价物余额 | 164,456,150.58 | 218,110,010.25 | 211,397,559.31 | 173,318,040.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -46,941,408.73 | - | -67,595,593.15 | - |