宏力达
(688330)
| 流通市值：39.97亿 | | | 总市值：39.97亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 537,905,246.72 | 396,161,484.94 | 74,086,882.06 | 650,372,948.83 |
| 营业总成本 | 519,093,777.27 | 376,232,844.22 | 88,314,119.93 | 495,365,991.62 |
| 其他经营收益 | | | | |
| 营业利润 | 39,113,997.53 | 339,369,069.76 | 11,976,354.3 | 742,942,758.76 |
| 利润总额 | 38,954,788.69 | 339,371,376.96 | 11,973,949.46 | 742,855,219.92 |
| 净利润 | 39,529,837.42 | 290,782,930.91 | 11,523,152.81 | 632,847,937.61 |
| 每股收益 | | | | |
| 其他综合收益 | -391,218.83 | -375,724.37 | 534,734.81 | -371,539.64 |
| 综合收益总额 | 39,138,618.59 | 290,407,206.54 | 12,057,887.62 | 632,476,397.97 |
| 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 | 2,616,000,173.54 | 2,716,448,998.45 | 2,774,021,942.54 | 2,918,888,505.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,574,208,362.89 | 2,753,643,953.14 | 2,329,870,844.78 | 1,788,267,273.32 |
| 资产总计 | 5,190,208,536.43 | 5,470,092,951.59 | 5,103,892,787.32 | 4,707,155,778.63 |
| 流动负债: | | | | |
| 流动负债合计 | 610,796,955.74 | 586,475,609.5 | 547,187,011.21 | 249,097,468.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 134,854,486.9 | 189,540,951.36 | 88,633,530.51 | 78,078,000.61 |
| 负债合计 | 745,651,442.64 | 776,016,560.86 | 635,820,541.72 | 327,175,469.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,364,771,322.82 | 4,613,347,249.75 | 4,391,068,716.25 | 4,371,749,571.67 |
| 股东权益合计 | 4,444,557,093.79 | 4,694,076,390.73 | 4,468,072,245.6 | 4,379,980,309.13 |
| 负债和股东权益合计 | 5,190,208,536.43 | 5,470,092,951.59 | 5,103,892,787.32 | 4,707,155,778.63 |
| 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 | 828,247,568.94 | 516,848,798.57 | 246,851,614.23 | 1,114,555,328.36 |
| 经营活动现金流出小计 | 513,329,997.03 | 308,754,806.08 | 134,430,684.91 | 474,073,774.96 |
| 经营活动产生的现金流量净额 | 314,917,571.91 | 208,093,992.49 | 112,420,929.32 | 640,481,553.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,430,811,815.3 | 1,641,021,384.39 | 1,060,906,102.85 | 2,875,538,377.47 |
| 投资活动现金流出小计 | 3,402,426,181.19 | 2,488,477,379.04 | 1,581,703,235.51 | 3,431,700,668.44 |
| 投资活动产生的现金流量净额 | -971,614,365.89 | -847,455,994.65 | -520,797,132.66 | -556,162,290.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 132,878,412.8 | 116,567,341.56 | 30,000,000 | 131,144,070.84 |
| 筹资活动现金流出小计 | 135,001,069.3 | 113,994,114.54 | 11,294,636.84 | 172,788,297.39 |
| 筹资活动产生的现金流量净额 | -2,122,656.5 | 2,573,227.02 | 18,705,363.16 | -41,644,226.55 |
| 汇率变动对现金及现金等价物的影响 | -1,675,031.66 | -1,322,250.39 | -269,117.88 | -247,266.39 |
| 现金及现金等价物净增加额 | -660,494,482.14 | -638,111,025.53 | -389,939,958.06 | 42,427,769.49 |
| 期末现金及现金等价物余额 | 212,104,199.75 | 234,487,656.36 | 482,658,723.83 | 872,598,681.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -638,111,025.53 | - | 42,427,769.49 |