好利科技
(002729)
| 流通市值：23.86亿 | | | 总市值：24.88亿 |
| 流通股本：1.75亿 | | | 总股本：1.83亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 97,183,397.64 | 425,024,779.79 | 321,922,176.19 | 220,359,041.03 |
| 营业总成本 | 83,375,557.8 | 373,045,866.92 | 278,725,240.78 | 183,313,583.76 |
| 其他经营收益 | | | | |
| 营业利润 | 10,280,284.29 | 52,365,063.25 | 42,827,983.23 | 35,755,882.19 |
| 利润总额 | 10,277,851.55 | 52,483,599.57 | 42,924,586.33 | 35,745,335.67 |
| 净利润 | 9,595,001.82 | 48,245,379.64 | 38,991,410.17 | 32,185,572.33 |
| 每股收益 | | | | |
| 其他综合收益 | -904,031.35 | -394,573.48 | -251,777.54 | 11,104.31 |
| 综合收益总额 | 8,690,970.47 | 47,850,806.16 | 38,739,632.63 | 32,196,676.64 |
| 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 | 454,246,186.6 | 422,178,335.61 | 423,919,915.59 | 429,912,012.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 226,378,498.55 | 228,255,707.86 | 233,043,505.07 | 230,561,372.96 |
| 资产总计 | 680,624,685.15 | 650,434,043.47 | 656,963,420.66 | 660,473,385.36 |
| 流动负债: | | | | |
| 流动负债合计 | 111,632,878.96 | 83,288,386.93 | 93,272,114.4 | 104,543,211.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,361,872.59 | 9,206,693.41 | 9,541,634.94 | 8,522,182.18 |
| 负债合计 | 113,994,751.55 | 92,495,080.34 | 102,813,749.34 | 113,065,393.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 566,629,933.6 | 557,938,963.13 | 554,149,671.32 | 547,407,991.37 |
| 股东权益合计 | 566,629,933.6 | 557,938,963.13 | 554,149,671.32 | 547,407,991.37 |
| 负债和股东权益合计 | 680,624,685.15 | 650,434,043.47 | 656,963,420.66 | 660,473,385.36 |
| 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 | 87,593,581.94 | 324,580,343.94 | 248,949,305.34 | 168,972,513.34 |
| 经营活动现金流出小计 | 76,005,884.01 | 271,081,716.55 | 209,313,118.44 | 149,620,288.66 |
| 经营活动产生的现金流量净额 | 11,587,697.93 | 53,498,627.39 | 39,636,186.9 | 19,352,224.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,926,312.83 | 69,386,669.93 | 35,290,885.46 | 5,244,570.4 |
| 投资活动现金流出小计 | 20,941,090.94 | 68,402,294.7 | 51,815,361.01 | 19,232,829.39 |
| 投资活动产生的现金流量净额 | -9,014,778.11 | 984,375.23 | -16,524,475.55 | -13,988,258.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,000,000 | 26,100,000 | 26,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 273,943.67 | 41,585,016.02 | 16,565,171.92 | 6,138,295.57 |
| 筹资活动产生的现金流量净额 | 14,726,056.33 | -15,485,016.02 | 9,434,828.08 | 13,861,704.43 |
| 汇率变动对现金及现金等价物的影响 | -1,121,098.41 | -1,188,413.35 | -449,863.71 | -51,475.59 |
| 现金及现金等价物净增加额 | 16,177,877.74 | 37,809,573.25 | 32,096,675.72 | 19,174,194.53 |
| 期末现金及现金等价物余额 | 141,480,439.91 | 125,302,562.17 | 119,589,664.64 | 106,667,183.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 37,809,573.25 | - | 19,174,194.53 |