佳力图
(603912)
| 流通市值：45.45亿 | | | 总市值：45.45亿 |
| 流通股本：5.42亿 | | | 总股本：5.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 301,730,249.34 | 143,075,831.36 | 738,569,640.95 | 483,316,754.98 |
| 营业总成本 | 364,337,599.13 | 168,313,202.64 | 809,324,423.66 | 550,682,906.44 |
| 其他经营收益 | | | | |
| 营业利润 | -84,674,486.63 | -25,609,908.83 | -70,642,304.22 | -53,035,103.64 |
| 利润总额 | -84,776,841.52 | -25,607,280.26 | -70,592,385.56 | -54,345,565.61 |
| 净利润 | -68,052,674.75 | -20,282,089.77 | -54,598,857.48 | -43,892,297.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -68,052,674.75 | -20,282,089.77 | -54,598,857.48 | -43,892,297.96 |
| 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 | 2,674,312,896.15 | 2,698,757,726.52 | 2,182,758,815.51 | 2,629,099,213.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,259,829,466.28 | 1,181,863,969.55 | 1,133,065,460.4 | 905,885,248.21 |
| 资产总计 | 3,934,142,362.43 | 3,880,621,696.07 | 3,315,824,275.91 | 3,534,984,461.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,942,015,734.57 | 1,876,854,244.56 | 1,358,869,614.46 | 1,337,865,425.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 271,558,019.53 | 235,838,513.59 | 168,826,521.7 | 398,262,821.99 |
| 负债合计 | 2,213,573,754.1 | 2,112,692,758.15 | 1,527,696,136.16 | 1,736,128,247.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,719,913,606.69 | 1,767,471,736.04 | 1,787,641,679.52 | 1,798,413,928.02 |
| 股东权益合计 | 1,720,568,608.33 | 1,767,928,937.92 | 1,788,128,139.75 | 1,798,856,213.57 |
| 负债和股东权益合计 | 3,934,142,362.43 | 3,880,621,696.07 | 3,315,824,275.91 | 3,534,984,461.52 |
| 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 | 335,274,258.18 | 174,531,430.44 | 771,160,604.47 | 597,414,609.67 |
| 经营活动现金流出小计 | 446,808,653.79 | 214,583,699.59 | 863,273,590.22 | 726,402,658.7 |
| 经营活动产生的现金流量净额 | -111,534,395.61 | -40,052,269.15 | -92,112,985.75 | -128,988,049.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,630,945,386.11 | 1,043,989,959.15 | 3,771,644,075.36 | 3,043,341,285.82 |
| 投资活动现金流出小计 | 2,252,310,559.1 | 1,082,683,392.52 | 3,682,446,411.33 | 3,047,329,962.73 |
| 投资活动产生的现金流量净额 | 378,634,827.01 | -38,693,433.37 | 89,197,664.03 | -3,988,676.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 903,190,000 | 638,190,000 | 1,040,050,000 | 945,040,000 |
| 筹资活动现金流出小计 | 369,772,528.57 | 52,892,082.91 | 976,388,828.82 | 568,276,356.2 |
| 筹资活动产生的现金流量净额 | 533,417,471.43 | 585,297,917.09 | 63,661,171.18 | 376,763,643.8 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 800,517,902.83 | 506,552,214.57 | 60,745,849.46 | 243,786,917.86 |
| 期末现金及现金等价物余额 | 1,540,093,238.08 | 1,246,127,549.82 | 739,575,335.25 | 922,616,403.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 800,517,902.83 | - | 60,745,849.46 | - |