科力装备
(301552)
| 流通市值：6.96亿 | | | 总市值：27.85亿 |
| 流通股本：3094.00万 | | | 总股本：1.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 452,427,966.34 | 296,402,077.91 | 141,289,159.83 | 677,168,475.44 |
| 营业总成本 | 361,077,693.65 | 239,712,326.58 | 114,056,639.21 | 502,484,398.27 |
| 其他经营收益 | | | | |
| 营业利润 | 99,894,124.69 | 65,961,411.15 | 33,349,682.53 | 188,649,503.74 |
| 利润总额 | 99,038,109.03 | 65,146,780.19 | 32,690,604.45 | 187,571,524.87 |
| 净利润 | 85,724,696.28 | 56,427,805.45 | 27,773,285.39 | 162,074,097.3 |
| 每股收益 | | | | |
| 其他综合收益 | -964,074.31 | -762,600.29 | -352,622.62 | -672,691.33 |
| 综合收益总额 | 84,760,621.97 | 55,665,205.16 | 27,420,662.77 | 161,401,405.97 |
| 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 | 980,068,475.1 | 970,640,216.45 | 1,102,274,265.89 | 1,139,442,311.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 424,896,384.99 | 408,267,494.36 | 382,869,692.32 | 363,318,927.4 |
| 资产总计 | 1,404,964,860.09 | 1,378,907,710.81 | 1,485,143,958.21 | 1,502,761,238.82 |
| 流动负债: | | | | |
| 流动负债合计 | 209,619,558.47 | 215,026,848.54 | 265,648,898.09 | 311,707,033.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,577,794.38 | 23,208,771.84 | 11,867,512.09 | 10,944,328.58 |
| 负债合计 | 235,197,352.85 | 238,235,620.38 | 277,516,410.18 | 322,651,362.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,165,103,572.17 | 1,139,759,968.31 | 1,208,875,204.07 | 1,183,826,637.07 |
| 股东权益合计 | 1,169,767,507.24 | 1,140,672,090.43 | 1,207,627,548.03 | 1,180,109,876.27 |
| 负债和股东权益合计 | 1,404,964,860.09 | 1,378,907,710.81 | 1,485,143,958.21 | 1,502,761,238.82 |
| 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 | 556,769,593.12 | 329,127,385.01 | 202,010,608.51 | 681,964,867.46 |
| 经营活动现金流出小计 | 412,801,962.69 | 283,144,871.51 | 166,940,450.59 | 547,290,590.82 |
| 经营活动产生的现金流量净额 | 143,967,630.43 | 45,982,513.5 | 35,070,157.92 | 134,674,276.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 576,378,789.09 | 547,494,953.06 | 240,620,833.31 | 1,183,176,209.49 |
| 投资活动现金流出小计 | 528,671,551.48 | 482,856,816.98 | 231,586,192.52 | 1,086,787,514.93 |
| 投资活动产生的现金流量净额 | 47,707,237.61 | 64,638,136.08 | 9,034,640.79 | 96,388,694.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 123,660.33 | 97,009 | 18,052,067.75 | 3,619,675.74 |
| 筹资活动现金流出小计 | 129,363,229.93 | 129,133,646.74 | 33,339,835.38 | 142,135,010.21 |
| 筹资活动产生的现金流量净额 | -129,239,569.6 | -129,036,637.74 | -15,287,767.63 | -138,515,334.47 |
| 汇率变动对现金及现金等价物的影响 | -16,405,295.66 | -11,674,711.44 | -5,935,025.37 | -2,846,013.83 |
| 现金及现金等价物净增加额 | 46,030,002.78 | -30,090,699.6 | 22,882,005.71 | 89,701,622.9 |
| 期末现金及现金等价物余额 | 442,959,645.88 | 366,838,943.5 | 419,811,648.81 | 396,929,643.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -30,090,699.6 | - | 89,701,622.9 |