力源信息
(300184)
| 流通市值：132.98亿 | | | 总市值：145.24亿 |
| 流通股本：10.52亿 | | | 总股本：11.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,432,185,722.64 | 2,835,270,604.16 | 8,866,820,810.38 | 6,480,392,134.02 |
| 营业总成本 | 6,040,334,192.5 | 2,656,919,721.31 | 8,541,891,251.72 | 6,257,140,097.54 |
| 其他经营收益 | | | | |
| 营业利润 | 384,588,135.34 | 176,265,250.74 | 254,820,840.65 | 206,280,125.99 |
| 利润总额 | 383,226,587.9 | 176,074,409.78 | 255,683,224.4 | 207,423,230.65 |
| 净利润 | 297,519,061.1 | 137,321,738.46 | 171,942,473.63 | 155,903,664.8 |
| 每股收益 | | | | |
| 其他综合收益 | 234,059,671.78 | -88,647,095.5 | 292,811,431.21 | 224,213,630.07 |
| 综合收益总额 | 531,578,732.88 | 48,674,642.96 | 464,753,904.84 | 380,117,294.87 |
| 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 | 6,573,150,384.25 | 6,081,054,075.81 | 5,520,878,066.49 | 5,396,746,496.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,826,410,916.04 | 1,370,127,726.3 | 1,443,201,460.56 | 1,333,369,899.75 |
| 资产总计 | 8,399,561,300.29 | 7,451,181,802.11 | 6,964,079,527.05 | 6,730,116,395.84 |
| 流动负债: | | | | |
| 流动负债合计 | 3,377,187,435.5 | 3,014,585,072.25 | 2,567,257,640.54 | 2,440,220,271.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 354,634,290.02 | 221,761,377.8 | 230,661,177.41 | 180,171,507.35 |
| 负债合计 | 3,731,821,725.52 | 3,236,346,450.05 | 2,797,918,817.95 | 2,620,391,778.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,667,739,574.77 | 4,214,835,352.06 | 4,166,160,709.1 | 4,109,724,616.9 |
| 股东权益合计 | 4,667,739,574.77 | 4,214,835,352.06 | 4,166,160,709.1 | 4,109,724,616.9 |
| 负债和股东权益合计 | 8,399,561,300.29 | 7,451,181,802.11 | 6,964,079,527.05 | 6,730,116,395.84 |
| 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 | 6,176,080,259.4 | 2,658,697,546.76 | 9,139,046,178.65 | 6,662,641,874.86 |
| 经营活动现金流出小计 | 6,074,617,380.45 | 2,734,868,345.54 | 9,229,894,549.64 | 6,729,410,805.6 |
| 经营活动产生的现金流量净额 | 101,462,878.95 | -76,170,798.78 | -90,848,370.99 | -66,768,930.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,523,000 | 21,000 | 12,973,832.93 | 10,127,940.29 |
| 投资活动现金流出小计 | 8,871,702.5 | 2,858,207.61 | 15,181,914.98 | 12,245,517.87 |
| 投资活动产生的现金流量净额 | -6,348,702.5 | -2,837,207.61 | -2,208,082.05 | -2,117,577.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,044,774,435.98 | 571,677,329.18 | 1,627,444,030.97 | 1,158,962,439.8 |
| 筹资活动现金流出小计 | 861,859,893.45 | 459,972,689.48 | 1,451,527,459.09 | 1,054,263,716.45 |
| 筹资活动产生的现金流量净额 | 182,914,542.53 | 111,704,639.7 | 175,916,571.88 | 104,698,723.35 |
| 汇率变动对现金及现金等价物的影响 | -9,328,529.86 | -3,520,829.85 | -6,605,916.83 | -3,314,728.48 |
| 现金及现金等价物净增加额 | 268,700,189.12 | 29,175,803.46 | 76,254,202.01 | 32,497,486.55 |
| 期末现金及现金等价物余额 | 858,989,217.4 | 619,464,831.74 | 590,289,028.28 | 546,532,312.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 268,700,189.12 | - | 76,254,202.01 | - |