力星股份
(300421)
| 流通市值：40.22亿 | | | 总市值：50.66亿 |
| 流通股本：2.33亿 | | | 总股本：2.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 549,125,052.77 | 265,646,796.75 | 1,109,065,081.77 | 814,075,656.31 |
| 营业总成本 | 535,096,049.17 | 260,054,405.2 | 1,041,961,394.98 | 758,983,124.23 |
| 其他经营收益 | | | | |
| 营业利润 | 23,026,255.22 | 7,880,861.84 | 79,442,098.78 | 62,559,215.44 |
| 利润总额 | 23,026,986.66 | 7,899,232.92 | 78,274,562.44 | 62,957,020.23 |
| 净利润 | 21,213,614.63 | 7,054,620.74 | 69,216,718.31 | 51,647,476.06 |
| 每股收益 | | | | |
| 其他综合收益 | -869,848.83 | 390,237.35 | -706,465.72 | -364,112.84 |
| 综合收益总额 | 20,343,765.8 | 7,444,858.09 | 68,510,252.59 | 51,283,363.22 |
| 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 | 944,339,370.36 | 959,772,828.72 | 938,339,882.22 | 995,157,817.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 984,464,531.05 | 997,305,056.38 | 992,399,753.26 | 971,365,555.24 |
| 资产总计 | 1,928,803,901.41 | 1,957,077,885.1 | 1,930,739,635.48 | 1,966,523,372.59 |
| 流动负债: | | | | |
| 流动负债合计 | 591,038,867.23 | 586,059,519.82 | 562,467,508.2 | 619,403,395.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,675,634.3 | 78,627,360.45 | 82,488,448.13 | 78,092,033.23 |
| 负债合计 | 666,714,501.53 | 664,686,880.27 | 644,955,956.33 | 697,495,428.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,262,089,399.88 | 1,292,391,004.83 | 1,285,783,679.15 | 1,269,027,944.31 |
| 股东权益合计 | 1,262,089,399.88 | 1,292,391,004.83 | 1,285,783,679.15 | 1,269,027,944.31 |
| 负债和股东权益合计 | 1,928,803,901.41 | 1,957,077,885.1 | 1,930,739,635.48 | 1,966,523,372.59 |
| 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 | 406,995,394.76 | 205,236,688.22 | 737,559,700.46 | 552,763,614.65 |
| 经营活动现金流出小计 | 362,967,024.38 | 179,097,548.5 | 751,201,691.43 | 591,597,642.93 |
| 经营活动产生的现金流量净额 | 44,028,370.38 | 26,139,139.72 | -13,641,990.97 | -38,834,028.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,513,220 | 4,595.04 | 1,098,197 | 63,000 |
| 投资活动现金流出小计 | 20,858,184.1 | 8,040,396.07 | 29,955,393.61 | 12,863,351.86 |
| 投资活动产生的现金流量净额 | -19,344,964.1 | -8,035,801.03 | -28,857,196.61 | -12,800,351.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 367,000,000 | 190,000,000 | 957,325,300 | 817,325,300 |
| 筹资活动现金流出小计 | 384,561,791.99 | 191,658,972.24 | 953,896,752.42 | 712,264,275.16 |
| 筹资活动产生的现金流量净额 | -17,561,791.99 | -1,658,972.24 | 3,428,547.58 | 105,061,024.84 |
| 汇率变动对现金及现金等价物的影响 | -1,805,333.87 | -482,439.19 | 3,878,070.46 | 4,246,149.33 |
| 现金及现金等价物净增加额 | 5,316,280.42 | 15,961,927.26 | -35,192,569.54 | 57,672,794.03 |
| 期末现金及现金等价物余额 | 114,533,968.48 | 125,179,615.32 | 109,217,688.06 | 202,083,051.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,316,280.42 | - | -35,192,569.54 | - |