同力天启
(605286)
| 流通市值：41.75亿 | | | 总市值：41.75亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 958,920,945.14 | 389,383,489.18 | 2,145,088,575.73 | 1,953,373,201.12 |
| 营业总成本 | 916,755,308.18 | 381,385,983.17 | 1,992,759,182.41 | 1,559,263,957.8 |
| 其他经营收益 | | | | |
| 营业利润 | 44,543,150.97 | 14,288,275.73 | 391,947,756.23 | 401,750,867.15 |
| 利润总额 | 41,958,177.12 | 13,829,662.89 | 391,695,579.18 | 395,344,515.24 |
| 净利润 | 13,773,564.61 | 11,876,457 | 329,816,694.95 | 335,427,174.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,773,564.61 | 11,876,457 | 329,816,694.95 | 335,427,174.69 |
| 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 | 2,494,324,636.46 | 3,047,424,630.95 | 2,604,469,106.57 | 3,372,627,304.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,849,438,741.32 | 2,190,992,168.04 | 2,148,667,678.87 | 1,932,642,317.01 |
| 资产总计 | 5,343,763,377.78 | 5,238,416,798.99 | 4,753,136,785.44 | 5,305,269,621.92 |
| 流动负债: | | | | |
| 流动负债合计 | 1,199,226,485.31 | 1,405,497,694.84 | 1,532,330,983.92 | 1,807,867,924.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,542,092,145.05 | 1,222,809,226.11 | 623,497,530.53 | 914,460,235.65 |
| 负债合计 | 2,741,318,630.36 | 2,628,306,920.95 | 2,155,828,514.45 | 2,722,328,160.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,159,989,556.31 | 2,159,059,228.79 | 2,149,039,425.28 | 2,123,256,681.32 |
| 股东权益合计 | 2,602,444,747.42 | 2,610,109,878.04 | 2,597,308,270.99 | 2,582,941,461.49 |
| 负债和股东权益合计 | 5,343,763,377.78 | 5,238,416,798.99 | 4,753,136,785.44 | 5,305,269,621.92 |
| 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 | 1,148,030,178.79 | 1,016,093,952.39 | 2,384,995,070.72 | 2,662,941,864.47 |
| 经营活动现金流出小计 | 1,268,915,005.92 | 818,216,464.07 | 2,475,025,273.52 | 2,643,170,132.9 |
| 经营活动产生的现金流量净额 | -120,884,827.13 | 197,877,488.32 | -90,030,202.8 | 19,771,731.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 653,268,310.6 | 369,511,740.07 | 1,544,581,949.07 | 1,177,687,405.36 |
| 投资活动现金流出小计 | 1,522,038,755.86 | 504,210,555.48 | 1,978,094,072.77 | 1,379,256,569.15 |
| 投资活动产生的现金流量净额 | -868,770,445.26 | -134,698,815.41 | -433,512,123.7 | -201,569,163.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,853,465,750.14 | 908,779,365.44 | 1,363,532,065.04 | 679,102,436.03 |
| 筹资活动现金流出小计 | 1,044,629,698.31 | 320,062,860.26 | 816,969,189.34 | 606,183,363.71 |
| 筹资活动产生的现金流量净额 | 808,836,051.83 | 588,716,505.18 | 546,562,875.7 | 72,919,072.32 |
| 汇率变动对现金及现金等价物的影响 | -834,049.74 | 459,307.32 | -631,055.51 | -54.59 |
| 现金及现金等价物净增加额 | -181,653,270.3 | 652,354,485.41 | 22,389,493.69 | -108,878,414.5 |
| 期末现金及现金等价物余额 | 323,078,622.2 | 1,157,086,377.91 | 504,731,892.5 | 417,557,368.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -181,653,270.3 | - | 22,389,493.69 | - |