力源科技
(688565)
| 流通市值：16.62亿 | | | 总市值：16.62亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 106,274,397.6 | 42,561,246.22 | 284,506,515.72 | 222,115,037.98 |
| 营业总成本 | 103,269,717.91 | 43,303,168.4 | 301,140,455.59 | 223,934,157.66 |
| 其他经营收益 | | | | |
| 营业利润 | 4,865,108.91 | 614,443.93 | 21,487,069.83 | 6,118,014.77 |
| 利润总额 | 4,598,614.79 | 614,444.5 | 14,978,011.81 | 6,069,214.26 |
| 净利润 | 4,192,622.25 | 558,581.03 | 8,938,602.46 | 4,751,504.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,192,622.25 | 558,581.03 | 8,938,602.46 | 4,751,504.64 |
| 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 | 678,422,145.25 | 671,042,998.54 | 645,455,309.95 | 610,149,487.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 227,875,382.63 | 235,287,952.19 | 248,979,892.02 | 265,609,900.76 |
| 资产总计 | 906,297,527.88 | 906,330,950.73 | 894,435,201.97 | 875,759,388.69 |
| 流动负债: | | | | |
| 流动负债合计 | 404,715,176.1 | 401,735,699.71 | 388,950,793.65 | 378,115,876.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,178,682.87 | 7,336,327.33 | 8,784,065.66 | 5,602,667.4 |
| 负债合计 | 409,893,858.97 | 409,072,027.04 | 397,734,859.31 | 383,718,543.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 496,403,668.91 | 497,258,923.69 | 496,700,342.66 | 492,040,844.84 |
| 股东权益合计 | 496,403,668.91 | 497,258,923.69 | 496,700,342.66 | 492,040,844.84 |
| 负债和股东权益合计 | 906,297,527.88 | 906,330,950.73 | 894,435,201.97 | 875,759,388.69 |
| 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 | 132,042,913.07 | 60,554,788.15 | 438,368,183.34 | 272,623,187.84 |
| 经营活动现金流出小计 | 157,480,391.75 | 78,748,394.51 | 321,625,211.78 | 246,614,228.82 |
| 经营活动产生的现金流量净额 | -25,437,478.68 | -18,193,606.36 | 116,742,971.56 | 26,008,959.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,431,083.02 | 20,056,253.16 | 1,005,847.97 | 165,724 |
| 投资活动现金流出小计 | 101,650,100 | 40,057,100 | 2,326,344.37 | 1,798,052.21 |
| 投资活动产生的现金流量净额 | -21,219,016.98 | -20,000,846.84 | -1,320,496.4 | -1,632,328.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,000,000 | 10,000,000 | 104,200,000 | 99,200,000 |
| 筹资活动现金流出小计 | 29,353,029.33 | 19,482,387.25 | 165,200,339.25 | 154,649,417.25 |
| 筹资活动产生的现金流量净额 | -14,353,029.33 | -9,482,387.25 | -61,000,339.25 | -55,449,417.25 |
| 汇率变动对现金及现金等价物的影响 | -51.69 | 25.95 | -66,949.5 | -19.67 |
| 现金及现金等价物净增加额 | -61,009,576.68 | -47,676,814.5 | 54,355,186.41 | -31,072,806.11 |
| 期末现金及现金等价物余额 | 89,765,141.64 | 105,405,028.7 | 150,774,718.32 | 65,352,725.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -61,009,576.68 | - | 54,355,186.41 | - |