国力电子
(688103)
| 流通市值：62.35亿 | | | 总市值：62.35亿 |
| 流通股本：9531.72万 | | | 总股本：9531.72万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,202,872,981.71 | 707,041,603.86 | 306,740,698.65 | 1,323,162,015.4 |
| 营业总成本 | 1,138,225,341.35 | 671,651,182.61 | 295,887,167.83 | 1,248,693,011.13 |
| 其他经营收益 | | | | |
| 营业利润 | 63,612,290.32 | 32,627,413.6 | 7,509,236.37 | 70,746,510.08 |
| 利润总额 | 63,251,955.97 | 32,515,022.02 | 7,418,237.27 | 70,883,158.61 |
| 净利润 | 61,900,920.09 | 31,411,999.42 | 6,719,822.22 | 72,101,160.78 |
| 每股收益 | | | | |
| 其他综合收益 | -36,080.18 | -39,485.38 | -15,697.12 | -16,006,611.78 |
| 综合收益总额 | 61,864,839.91 | 31,372,514.04 | 6,704,125.1 | 56,094,549 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,079,488,617.54 | 2,007,515,480.55 | 2,055,865,111.16 | 2,049,590,868.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 673,394,503.19 | 669,721,655.43 | 652,794,349.69 | 629,109,439.04 |
| 资产总计 | 2,752,883,120.73 | 2,677,237,135.98 | 2,708,659,460.85 | 2,678,700,307.23 |
| 流动负债: | | | | |
| 流动负债合计 | 998,857,718.17 | 949,441,165.33 | 985,495,524.63 | 968,641,656.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 560,303,598.05 | 570,054,225.2 | 568,088,616.41 | 563,681,585.53 |
| 负债合计 | 1,559,161,316.22 | 1,519,495,390.53 | 1,553,584,141.04 | 1,532,323,242.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,188,403,919.21 | 1,152,840,088.57 | 1,150,084,626.62 | 1,142,381,681.88 |
| 股东权益合计 | 1,193,721,804.51 | 1,157,741,745.45 | 1,155,075,319.81 | 1,146,377,065 |
| 负债和股东权益合计 | 2,752,883,120.73 | 2,677,237,135.98 | 2,708,659,460.85 | 2,678,700,307.23 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,005,926,202.59 | 604,317,147.13 | 256,836,669.89 | 1,519,006,449.03 |
| 经营活动现金流出小计 | 944,462,500.97 | 581,160,320.55 | 273,708,440.92 | 1,391,894,656.37 |
| 经营活动产生的现金流量净额 | 61,463,701.62 | 23,156,826.58 | -16,871,771.03 | 127,111,792.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,543,913,935.22 | 972,996,876.22 | 365,480,726.65 | 2,233,003,425.79 |
| 投资活动现金流出小计 | 2,016,800,732.95 | 1,372,626,850.65 | 542,408,462.81 | 2,320,128,099.26 |
| 投资活动产生的现金流量净额 | -472,886,797.73 | -399,629,974.43 | -176,927,736.16 | -87,124,673.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 78,000,000 | 1,000,000 | 1,000,000 | 44,940,000 |
| 筹资活动现金流出小计 | 52,977,400.07 | 22,530,496.39 | 132,300 | 59,327,664.43 |
| 筹资活动产生的现金流量净额 | 25,022,599.93 | -21,530,496.39 | 867,700 | -14,387,664.43 |
| 汇率变动对现金及现金等价物的影响 | -1,970,706.06 | -2,262,334.93 | -1,018,027.06 | -1,251,069.89 |
| 现金及现金等价物净增加额 | -388,371,202.24 | -400,265,979.17 | -193,949,834.25 | 24,348,384.87 |
| 期末现金及现金等价物余额 | 371,315,952.32 | 359,421,175.39 | 565,737,320.31 | 759,687,154.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -400,265,979.17 | - | 24,348,384.87 |