太力科技
(301595)
| 流通市值：18.57亿 | | | 总市值：49.25亿 |
| 流通股本：4083.25万 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 748,088,510.7 | 290,548,280.06 | 1,043,655,969.01 | 821,552,266.68 |
| 营业总成本 | 717,250,289.22 | 273,282,158.12 | 976,480,234.86 | 761,250,833.73 |
| 其他经营收益 | | | | |
| 营业利润 | 30,891,708.39 | 16,901,476.14 | 71,640,001.84 | 62,746,717.51 |
| 利润总额 | 27,523,442.98 | 13,594,584.74 | 71,472,491.24 | 62,497,876.89 |
| 净利润 | 20,633,794.76 | 10,886,177.39 | 61,463,911.17 | 53,165,210.62 |
| 每股收益 | | | | |
| 其他综合收益 | 11,386.23 | 4,853.92 | - | - |
| 综合收益总额 | 20,645,180.99 | 10,891,031.31 | 61,463,911.17 | 53,165,210.62 |
| 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 | 928,429,480.35 | 902,786,061.33 | 842,933,938.74 | 875,282,138.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 393,423,551.71 | 387,769,000.45 | 384,540,038.26 | 368,145,399.95 |
| 资产总计 | 1,321,853,032.06 | 1,290,555,061.78 | 1,227,473,977 | 1,243,427,538.25 |
| 流动负债: | | | | |
| 流动负债合计 | 315,173,781.38 | 272,381,206.28 | 217,135,574.45 | 243,374,082.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,853,619.74 | 99,350,414.17 | 105,432,469.96 | 105,144,001 |
| 负债合计 | 414,027,401.12 | 371,731,620.45 | 322,568,044.41 | 348,518,083.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 904,008,719.49 | 915,006,029.21 | 901,026,261.17 | 891,027,703.17 |
| 股东权益合计 | 907,825,630.94 | 918,823,441.33 | 904,905,932.59 | 894,909,454.37 |
| 负债和股东权益合计 | 1,321,853,032.06 | 1,290,555,061.78 | 1,227,473,977 | 1,243,427,538.25 |
| 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 | 722,482,802.56 | 244,635,506.58 | 1,123,572,532.12 | 882,906,530.06 |
| 经营活动现金流出小计 | 717,483,890.78 | 274,694,999.65 | 1,042,502,943.6 | 812,639,668.94 |
| 经营活动产生的现金流量净额 | 4,998,911.78 | -30,059,493.07 | 81,069,588.52 | 70,266,861.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 629,425,292.72 | 225,927,668.07 | 501,769,230.79 | 320,855,303.41 |
| 投资活动现金流出小计 | 492,372,528.99 | 246,486,163.97 | 1,042,244,560.18 | 842,102,338.07 |
| 投资活动产生的现金流量净额 | 137,052,763.73 | -20,558,495.9 | -540,475,329.39 | -521,247,034.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 515,978,651.02 | 515,934,411.4 |
| 筹资活动现金流出小计 | 35,088,899.62 | 6,673,049.63 | 55,207,940.15 | 26,799,675.38 |
| 筹资活动产生的现金流量净额 | -15,088,899.62 | 13,326,950.37 | 460,770,710.87 | 489,134,736.02 |
| 汇率变动对现金及现金等价物的影响 | -4,064,724.5 | -1,904,633.99 | -2,040,511.27 | -343,735.7 |
| 现金及现金等价物净增加额 | 122,898,051.39 | -39,195,672.59 | -675,541.27 | 37,810,826.78 |
| 期末现金及现金等价物余额 | 424,854,554.59 | 262,760,830.61 | 301,956,503.2 | 340,442,871.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 122,898,051.39 | - | -675,541.27 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 孙馨竹,林昕宇,赵兰亭 | 0.67 | 0.94 | 1.35 | 2026-08-27 |