王力安防
(605268)
| 流通市值：42.91亿 | | | 总市值：42.91亿 |
| 流通股本：4.41亿 | | | 总股本：4.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,381,702,153.1 | 537,985,298.77 | 3,233,061,020.45 | 2,326,160,092.42 |
| 营业总成本 | 1,293,214,585.42 | 515,833,781.44 | 2,972,396,837.47 | 2,136,119,764.15 |
| 其他经营收益 | | | | |
| 营业利润 | 86,794,367.95 | 34,347,985.07 | 159,134,527.29 | 148,621,469.1 |
| 利润总额 | 88,945,108.63 | 35,333,238.61 | 164,792,446.05 | 150,671,985.7 |
| 净利润 | 68,204,417.37 | 28,272,349.16 | 123,313,759.16 | 117,106,958.8 |
| 每股收益 | | | | |
| 其他综合收益 | -11,246.04 | -6,990.59 | 28,659.71 | 17,918.61 |
| 综合收益总额 | 68,193,171.33 | 28,265,358.57 | 123,342,418.87 | 117,124,877.41 |
| 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 | 2,275,186,678.92 | 2,238,864,792.64 | 2,417,954,483.23 | 2,466,936,291.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,923,987,882.83 | 1,936,939,778.31 | 1,941,826,549.03 | 1,935,070,458.26 |
| 资产总计 | 4,199,174,561.75 | 4,175,804,570.95 | 4,359,781,032.26 | 4,402,006,749.8 |
| 流动负债: | | | | |
| 流动负债合计 | 2,328,090,030.08 | 2,358,637,469.37 | 2,571,104,572.08 | 2,631,278,147.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,845,322.07 | 62,006,204.74 | 61,780,921.91 | 61,156,009.48 |
| 负债合计 | 2,402,935,352.15 | 2,420,643,674.11 | 2,632,885,493.99 | 2,692,434,157.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,766,136,199.15 | 1,724,599,388.39 | 1,695,773,878.37 | 1,677,856,002.12 |
| 股东权益合计 | 1,796,239,209.6 | 1,755,160,896.84 | 1,726,895,538.27 | 1,709,572,592.35 |
| 负债和股东权益合计 | 4,199,174,561.75 | 4,175,804,570.95 | 4,359,781,032.26 | 4,402,006,749.8 |
| 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 | 1,485,283,201.02 | 694,235,700.27 | 3,430,233,607.64 | 2,615,939,753.79 |
| 经营活动现金流出小计 | 1,298,761,000.51 | 628,319,861.47 | 3,201,072,131.4 | 2,603,498,650.85 |
| 经营活动产生的现金流量净额 | 186,522,200.51 | 65,915,838.8 | 229,161,476.24 | 12,441,102.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 297,604,595.87 | 90,312,815.61 | 662,133,622.15 | 613,804,263.99 |
| 投资活动现金流出小计 | 345,464,543.85 | 234,627,373.74 | 683,413,594.83 | 664,994,144.42 |
| 投资活动产生的现金流量净额 | -47,859,947.98 | -144,314,558.13 | -21,279,972.68 | -51,189,880.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 238,200,000 | 128,500,000 | 781,955,879.33 | 811,998,300 |
| 筹资活动现金流出小计 | 510,572,538.48 | 244,277,206.84 | 908,800,721.48 | 874,950,947.25 |
| 筹资活动产生的现金流量净额 | -272,372,538.48 | -115,777,206.84 | -126,844,842.15 | -62,952,647.25 |
| 汇率变动对现金及现金等价物的影响 | -16,783.29 | -10,743.53 | 904,762.84 | 17,308.06 |
| 现金及现金等价物净增加额 | -133,727,069.24 | -194,186,669.7 | 81,941,424.25 | -101,684,116.68 |
| 期末现金及现金等价物余额 | 137,513,287.7 | 77,053,687.24 | 271,240,356.94 | 87,614,816.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -133,727,069.24 | - | 81,941,424.25 | - |
最新报告期：2026-09-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘佳昆 | 0.26 | 0.31 | 0.33 | 2026-09-12 |