英力股份
(300956)
| 流通市值：23.00亿 | | | 总市值：23.55亿 |
| 流通股本：2.10亿 | | | 总股本：2.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 940,222,092.91 | 443,969,006.63 | 2,226,903,750.16 | 1,630,308,604.78 |
| 营业总成本 | 961,775,247.44 | 448,694,619.88 | 2,187,959,659.55 | 1,570,723,637.66 |
| 其他经营收益 | | | | |
| 营业利润 | -39,432,210.84 | -7,753,795.29 | 16,292,489.52 | 9,306,113.62 |
| 利润总额 | -39,507,918.17 | -7,821,483.64 | 17,810,153.22 | 9,037,517.67 |
| 净利润 | -32,762,371.15 | -6,048,629.35 | 11,647,272.41 | 8,756,376 |
| 每股收益 | | | | |
| 其他综合收益 | -3,017,553.06 | -1,720,618.07 | -2,788,447.75 | -1,816,867.79 |
| 综合收益总额 | -35,779,924.21 | -7,769,247.42 | 8,858,824.66 | 6,939,508.21 |
| 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 | 1,688,792,026.18 | 1,589,416,723.94 | 1,733,084,175.35 | 1,750,733,626.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,644,403,987.31 | 1,654,500,952.01 | 1,673,578,967.96 | 1,680,137,182.58 |
| 资产总计 | 3,333,196,013.49 | 3,243,917,675.95 | 3,406,663,143.31 | 3,430,870,809.48 |
| 流动负债: | | | | |
| 流动负债合计 | 1,705,210,891.61 | 1,598,770,905.89 | 1,740,496,786.05 | 1,736,661,113.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 292,457,777.1 | 283,019,170.58 | 274,726,744.36 | 304,432,460.98 |
| 负债合计 | 1,997,668,668.71 | 1,881,790,076.47 | 2,015,223,530.41 | 2,041,093,574.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,318,311,882.12 | 1,346,281,906.01 | 1,375,227,234.32 | 1,373,202,733.25 |
| 股东权益合计 | 1,335,527,344.78 | 1,362,127,599.48 | 1,391,439,612.9 | 1,389,777,235 |
| 负债和股东权益合计 | 3,333,196,013.49 | 3,243,917,675.95 | 3,406,663,143.31 | 3,430,870,809.48 |
| 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 | 1,026,010,322.14 | 594,506,051.02 | 1,978,886,066.4 | 1,370,825,620.04 |
| 经营活动现金流出小计 | 799,094,266.49 | 459,147,841.69 | 1,801,184,143.42 | 1,264,472,846.39 |
| 经营活动产生的现金流量净额 | 226,916,055.65 | 135,358,209.33 | 177,701,922.98 | 106,352,773.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 162,272,784.42 | 30,094,601.82 | 333,641,960.04 | 220,555,782.58 |
| 投资活动现金流出小计 | 258,652,975.85 | 118,002,303.72 | 724,346,732.66 | 456,084,456.4 |
| 投资活动产生的现金流量净额 | -96,380,191.43 | -87,907,701.9 | -390,704,772.62 | -235,528,673.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 479,109,908.1 | 254,132,037.1 | 929,456,175.85 | 668,553,086.14 |
| 筹资活动现金流出小计 | 627,702,763.29 | 356,060,478.72 | 723,820,289.04 | 597,400,522.39 |
| 筹资活动产生的现金流量净额 | -148,592,855.19 | -101,928,441.62 | 205,635,886.81 | 71,152,563.75 |
| 汇率变动对现金及现金等价物的影响 | -4,858,863.63 | -2,171,812.13 | 5,360,483.42 | 3,069,298.32 |
| 现金及现金等价物净增加额 | -22,915,854.6 | -56,649,746.32 | -2,006,479.41 | -54,954,038.1 |
| 期末现金及现金等价物余额 | 171,986,736.68 | 138,252,844.96 | 194,902,591.28 | 141,955,032.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -22,915,854.6 | - | -2,006,479.41 | - |