力聚热能
(603391)
| 流通市值：15.08亿 | | | 总市值：60.33亿 |
| 流通股本：2275.00万 | | | 总股本：9100.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 340,241,241.52 | 116,134,362.99 | 1,137,953,384.09 | 522,234,552.14 |
| 营业总成本 | 328,275,266.74 | 127,737,420.86 | 906,926,730.08 | 492,950,632.3 |
| 其他经营收益 | | | | |
| 营业利润 | 35,669,628.9 | 3,759,080.24 | 265,452,998.81 | 66,169,494.77 |
| 利润总额 | 35,849,564.23 | 3,976,426.43 | 264,299,334.76 | 65,522,022.81 |
| 净利润 | 32,786,189.62 | 3,750,813.79 | 225,890,571.24 | 56,295,997.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,786,189.62 | 3,750,813.79 | 225,890,571.24 | 56,295,997.51 |
| 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 | 1,868,943,963.98 | 1,994,144,561.14 | 2,092,858,241.24 | 2,007,234,938.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,342,088,165.57 | 1,284,108,758.87 | 1,269,469,664.82 | 1,286,944,745.54 |
| 资产总计 | 3,211,032,129.55 | 3,278,253,320.01 | 3,362,327,906.06 | 3,294,179,683.98 |
| 流动负债: | | | | |
| 流动负债合计 | 827,849,412.94 | 777,282,538.82 | 855,069,730.26 | 1,045,246,152.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 218,809,610.43 | 229,682,530.86 | 240,398,135.1 | 154,161,076.49 |
| 负债合计 | 1,046,659,023.37 | 1,006,965,069.68 | 1,095,467,865.36 | 1,199,407,228.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,162,077,812.82 | 2,268,981,084.42 | 2,264,559,549.65 | 2,092,455,414.01 |
| 股东权益合计 | 2,164,373,106.18 | 2,271,288,250.33 | 2,266,860,040.7 | 2,094,772,455.34 |
| 负债和股东权益合计 | 3,211,032,129.55 | 3,278,253,320.01 | 3,362,327,906.06 | 3,294,179,683.98 |
| 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 | 507,821,387.26 | 243,650,319.28 | 1,276,039,798.08 | 867,640,107 |
| 经营活动现金流出小计 | 496,490,926.51 | 276,428,516.22 | 930,027,618.29 | 670,031,483.38 |
| 经营活动产生的现金流量净额 | 11,330,460.75 | -32,778,196.94 | 346,012,179.79 | 197,608,623.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,185,592,079.13 | 484,626,914.21 | 1,509,005,730.75 | 1,171,983,657.48 |
| 投资活动现金流出小计 | 1,158,809,667.43 | 459,966,087.12 | 1,842,505,610.91 | 1,427,608,077.01 |
| 投资活动产生的现金流量净额 | 26,782,411.7 | 24,660,827.09 | -333,499,880.16 | -255,624,419.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,044,777.78 | - | 92,358,268.91 | 88,815,118 |
| 筹资活动现金流出小计 | 137,455,536.23 | 312,110.3 | 196,451,994.25 | 114,871,044.43 |
| 筹资活动产生的现金流量净额 | -67,410,758.45 | -312,110.3 | -104,093,725.34 | -26,055,926.43 |
| 汇率变动对现金及现金等价物的影响 | -53,214.02 | -40,633.83 | -124,209.57 | -39,721.95 |
| 现金及现金等价物净增加额 | -29,351,100.02 | -8,470,113.98 | -91,705,635.28 | -84,111,444.29 |
| 期末现金及现金等价物余额 | 193,761,344.19 | 214,642,330.23 | 223,112,444.21 | 230,706,635.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -29,351,100.02 | - | -91,705,635.28 | - |