力合科技
(300800)
| 流通市值：18.23亿 | | | 总市值：18.42亿 |
| 流通股本：2.34亿 | | | 总股本：2.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 594,709,454.82 | 410,001,529.14 | 172,019,330.02 | 841,314,579.45 |
| 营业总成本 | 629,356,859.96 | 408,995,028.76 | 172,164,393.55 | 819,899,773.23 |
| 其他经营收益 | | | | |
| 营业利润 | -18,601,397.24 | 20,038,017.01 | 15,129,772.2 | 39,855,471.46 |
| 利润总额 | -20,948,972.82 | 17,650,260.34 | 15,166,942.47 | 38,649,644.39 |
| 净利润 | -9,244,012.28 | 20,970,184.4 | 14,887,960.57 | 42,714,085.69 |
| 每股收益 | | | | |
| 其他综合收益 | -1,146,484.28 | -1,030,878.52 | -603,758.17 | -158,847.69 |
| 综合收益总额 | -10,390,496.56 | 19,939,305.88 | 14,284,202.4 | 42,555,238 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,244,317,286.98 | 2,250,361,732.23 | 2,226,495,526.59 | 2,292,292,989.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 328,514,574.38 | 308,924,516.93 | 299,479,942.71 | 297,184,661.97 |
| 资产总计 | 2,572,831,861.36 | 2,559,286,249.16 | 2,525,975,469.3 | 2,589,477,651.07 |
| 流动负债: | | | | |
| 流动负债合计 | 480,753,868.73 | 439,031,635.35 | 390,440,270.37 | 476,523,079.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,252,237.33 | 73,393,982.82 | 74,030,763.71 | 68,718,288.34 |
| 负债合计 | 554,006,106.06 | 512,425,618.17 | 464,471,034.08 | 545,241,367.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,016,190,726.08 | 2,044,314,618.22 | 2,058,986,864.31 | 2,041,690,593.42 |
| 股东权益合计 | 2,018,825,755.3 | 2,046,860,630.99 | 2,061,504,435.22 | 2,044,236,283.27 |
| 负债和股东权益合计 | 2,572,831,861.36 | 2,559,286,249.16 | 2,525,975,469.3 | 2,589,477,651.07 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 560,429,651.46 | 367,108,907.41 | 159,768,231.46 | 865,331,754.84 |
| 经营活动现金流出小计 | 811,539,592.28 | 524,350,090.34 | 288,193,092.86 | 824,559,903.04 |
| 经营活动产生的现金流量净额 | -251,109,940.82 | -157,241,182.93 | -128,424,861.4 | 40,771,851.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,278,371,382.37 | 790,543,444.36 | 288,906,929.49 | 1,855,524,956.13 |
| 投资活动现金流出小计 | 935,437,564.48 | 559,195,417.09 | 117,261,619.88 | 1,780,084,750.72 |
| 投资活动产生的现金流量净额 | 342,933,817.89 | 231,348,027.27 | 171,645,309.61 | 75,440,205.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 1,000,000 |
| 筹资活动现金流出小计 | 27,751,334.8 | 25,531,138.37 | 569,094.41 | 41,555,677.15 |
| 筹资活动产生的现金流量净额 | -26,751,334.8 | -24,531,138.37 | -569,094.41 | -40,555,677.15 |
| 汇率变动对现金及现金等价物的影响 | -1,311,967.3 | -1,018,565.73 | -642,637.67 | -148,568.53 |
| 现金及现金等价物净增加额 | 63,760,574.97 | 48,557,140.24 | 42,008,716.13 | 75,507,811.53 |
| 期末现金及现金等价物余额 | 533,812,569.53 | 518,609,134.8 | 512,060,710.69 | 470,051,994.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 48,557,140.24 | - | 75,507,811.53 |