力量钻石
(301071)
| 流通市值：114.38亿 | | | 总市值：155.60亿 |
| 流通股本：1.87亿 | | | 总股本：2.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 437,713,020.3 | 184,024,141.98 | 632,444,992.16 | 401,986,591.06 |
| 营业总成本 | 357,214,827.41 | 139,760,470.96 | 600,512,903.91 | 417,509,149.55 |
| 其他经营收益 | | | | |
| 营业利润 | 115,471,156.18 | 52,786,929.57 | 115,222,530.5 | 46,540,617.4 |
| 利润总额 | 115,412,481.72 | 52,845,849.35 | 114,418,824.14 | 46,912,071.83 |
| 净利润 | 90,046,845.64 | 35,969,237.87 | 109,301,515.51 | 46,272,577.43 |
| 每股收益 | | | | |
| 其他综合收益 | -16,789,671.59 | -10,587,629.3 | -9,751,294.4 | -5,642,962 |
| 综合收益总额 | 73,257,174.05 | 25,381,608.57 | 99,550,221.11 | 40,629,615.43 |
| 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 | 4,146,511,047.09 | 4,512,263,396.34 | 4,445,963,298.66 | 4,404,024,294.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,468,750,779.32 | 2,399,466,122.09 | 2,359,692,769.99 | 2,313,698,819.08 |
| 资产总计 | 6,615,261,826.41 | 6,911,729,518.43 | 6,805,656,068.65 | 6,717,723,113.34 |
| 流动负债: | | | | |
| 流动负债合计 | 923,187,798.07 | 1,160,296,925.68 | 1,086,507,058.62 | 1,040,023,229.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 367,240,843.6 | 373,694,856.29 | 367,292,882.14 | 384,764,361.2 |
| 负债合计 | 1,290,428,641.67 | 1,533,991,781.97 | 1,453,799,940.76 | 1,424,787,591.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,323,367,895.19 | 5,377,244,051.51 | 5,351,856,127.89 | 5,292,935,522.21 |
| 股东权益合计 | 5,324,833,184.74 | 5,377,737,736.46 | 5,351,856,127.89 | 5,292,935,522.21 |
| 负债和股东权益合计 | 6,615,261,826.41 | 6,911,729,518.43 | 6,805,656,068.65 | 6,717,723,113.34 |
| 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 | 448,718,128.31 | 189,822,987.14 | 800,061,753.68 | 541,752,683.52 |
| 经营活动现金流出小计 | 241,899,324.48 | 126,111,152.95 | 381,647,600.54 | 253,384,801.02 |
| 经营活动产生的现金流量净额 | 206,818,803.83 | 63,711,834.19 | 418,414,153.14 | 288,367,882.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,539,672,510.99 | 1,317,987,699.27 | 7,111,990,229.98 | 5,945,757,204.5 |
| 投资活动现金流出小计 | 2,719,971,487.69 | 1,412,969,069.01 | 6,983,790,635.11 | 5,923,748,508.87 |
| 投资活动产生的现金流量净额 | -180,298,976.7 | -94,981,369.74 | 128,199,594.87 | 22,008,695.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 370,627,500 | 369,627,500 | 788,957,879.27 | 700,000,000 |
| 筹资活动现金流出小计 | 658,986,923.49 | 251,494,731.05 | 709,738,562.1 | 704,645,749.98 |
| 筹资活动产生的现金流量净额 | -288,359,423.49 | 118,132,768.95 | 79,219,317.17 | -4,645,749.98 |
| 汇率变动对现金及现金等价物的影响 | -31,373,072.37 | -16,114,513.77 | -13,281,537.48 | -3,180,854.78 |
| 现金及现金等价物净增加额 | -293,212,668.73 | 70,748,719.63 | 612,551,527.7 | 302,549,973.37 |
| 期末现金及现金等价物余额 | 1,222,018,020.48 | 1,585,979,408.84 | 1,515,230,689.21 | 1,205,229,134.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -293,212,668.73 | - | 612,551,527.7 | - |
最新报告期：2026-06-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 史凡可 | 0.96 | 1.90 | 3.08 | 2026-06-27 |