巨力索具
(002342)
| 流通市值：78.19亿 | | | 总市值：78.62亿 |
| 流通股本：9.55亿 | | | 总股本：9.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,308,613,711.22 | 559,624,614.03 | 2,570,326,651.59 | 1,743,320,405.36 |
| 营业总成本 | 1,291,096,219.76 | 555,970,314.07 | 2,512,272,888.32 | 1,723,577,610.49 |
| 其他经营收益 | | | | |
| 营业利润 | 11,539,701.29 | 4,786,841.33 | 27,854,318.16 | 9,969,315.69 |
| 利润总额 | 2,832,309.83 | 4,961,885.16 | 23,156,304.24 | 9,722,017.66 |
| 净利润 | 3,800,092.5 | 3,711,565.36 | 17,436,376.53 | 11,063,228.68 |
| 每股收益 | | | | |
| 其他综合收益 | 1,340,580.57 | 665,304.62 | -639,703.91 | -1,323,543.37 |
| 综合收益总额 | 5,140,673.07 | 4,376,869.98 | 16,796,672.62 | 9,739,685.31 |
| 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 | 3,227,765,566.06 | 3,247,821,833.96 | 3,198,736,395.96 | 3,275,389,358.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,219,666,398.09 | 2,183,876,194.61 | 2,148,989,621.37 | 2,072,153,292.13 |
| 资产总计 | 5,447,431,964.15 | 5,431,698,028.57 | 5,347,726,017.33 | 5,347,542,650.62 |
| 流动负债: | | | | |
| 流动负债合计 | 2,553,222,963.23 | 2,450,587,409.9 | 2,372,672,051.29 | 2,503,053,046.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 453,411,381.29 | 535,316,805.78 | 533,637,023.13 | 410,129,648.97 |
| 负债合计 | 3,006,634,344.52 | 2,985,904,215.68 | 2,906,309,074.42 | 2,913,182,695.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,440,797,619.63 | 2,445,793,812.89 | 2,441,416,942.91 | 2,434,359,955.6 |
| 股东权益合计 | 2,440,797,619.63 | 2,445,793,812.89 | 2,441,416,942.91 | 2,434,359,955.6 |
| 负债和股东权益合计 | 5,447,431,964.15 | 5,431,698,028.57 | 5,347,726,017.33 | 5,347,542,650.62 |
| 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 | 1,166,989,903.38 | 513,943,557.39 | 2,066,169,845.33 | 1,464,993,433.87 |
| 经营活动现金流出小计 | 1,199,095,697.52 | 592,165,833.07 | 2,021,769,627.53 | 1,574,610,035.88 |
| 经营活动产生的现金流量净额 | -32,105,794.14 | -78,222,275.68 | 44,400,217.8 | -109,616,602.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,928,130.32 | 9,557,400.32 | 25,413,844.02 | 25,200,664.02 |
| 投资活动现金流出小计 | 61,484,979.45 | 21,939,712.96 | 122,901,067.91 | 54,916,292.99 |
| 投资活动产生的现金流量净额 | -51,556,849.13 | -12,382,312.64 | -97,487,223.89 | -29,715,628.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 793,300,000 | 562,300,000 | 1,081,218,244.53 | 844,218,244.53 |
| 筹资活动现金流出小计 | 735,116,472.69 | 458,824,433.3 | 1,174,932,817.08 | 892,959,558.47 |
| 筹资活动产生的现金流量净额 | 58,183,527.31 | 103,475,566.7 | -93,714,572.55 | -48,741,313.94 |
| 汇率变动对现金及现金等价物的影响 | -2,814,479.95 | -1,163,239.9 | 1,528,601.21 | 2,194,215.07 |
| 现金及现金等价物净增加额 | -28,293,595.91 | 11,707,738.48 | -145,272,977.43 | -185,879,329.85 |
| 期末现金及现金等价物余额 | 301,416,869.96 | 341,418,204.35 | 329,710,465.87 | 289,104,113.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -28,293,595.91 | - | -145,272,977.43 | - |