力合微
(688589)
| 流通市值：24.92亿 | | | 总市值：24.92亿 |
| 流通股本：1.45亿 | | | 总股本：1.45亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 307,099,466.97 | 210,189,435.3 | 70,026,393.69 | 357,880,254.77 |
| 营业总成本 | 298,069,089.48 | 199,139,643.88 | 77,211,342.29 | 351,666,277.27 |
| 其他经营收益 | | | | |
| 营业利润 | 23,788,501 | 21,893,033.41 | -4,768,001.82 | 20,028,473.01 |
| 利润总额 | 23,706,197.48 | 21,831,096.46 | -4,768,500.86 | 20,002,299.08 |
| 净利润 | 21,384,462.07 | 19,286,479.8 | -3,691,627.78 | 20,567,009.2 |
| 每股收益 | | | | |
| 其他综合收益 | 11,686.96 | 9,027.29 | 5,272.43 | 971.57 |
| 综合收益总额 | 21,396,149.03 | 19,295,507.09 | -3,686,355.35 | 20,567,980.77 |
| 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 | 1,356,985,511.94 | 1,350,976,023.83 | 1,292,241,000.51 | 1,298,303,067.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 176,632,315.87 | 178,086,220.54 | 191,005,064.73 | 188,470,578.38 |
| 资产总计 | 1,533,617,827.81 | 1,529,062,244.37 | 1,483,246,065.24 | 1,486,773,645.44 |
| 流动负债: | | | | |
| 流动负债合计 | 133,671,158.7 | 135,472,696.3 | 100,890,774.16 | 105,885,127.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 346,233,258.28 | 341,976,779.18 | 339,233,805.83 | 334,084,043.08 |
| 负债合计 | 479,904,416.98 | 477,449,475.48 | 440,124,579.99 | 439,969,170.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,053,713,410.83 | 1,051,612,768.89 | 1,043,121,485.25 | 1,046,804,474.45 |
| 股东权益合计 | 1,053,713,410.83 | 1,051,612,768.89 | 1,043,121,485.25 | 1,046,804,474.45 |
| 负债和股东权益合计 | 1,533,617,827.81 | 1,529,062,244.37 | 1,483,246,065.24 | 1,486,773,645.44 |
| 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 | 259,886,553.86 | 164,860,452.57 | 89,191,906.48 | 390,935,574.35 |
| 经营活动现金流出小计 | 279,774,385.98 | 167,034,105.7 | 76,333,475.54 | 316,981,028.05 |
| 经营活动产生的现金流量净额 | -19,887,832.12 | -2,173,653.13 | 12,858,430.94 | 73,954,546.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 660,809,551.95 | 474,155,643.66 | 119,183,243.3 | 862,665,357.37 |
| 投资活动现金流出小计 | 1,092,785,314.75 | 888,265,819.5 | 504,910,211.17 | 933,376,210.24 |
| 投资活动产生的现金流量净额 | -431,975,762.8 | -414,110,175.84 | -385,726,967.87 | -70,710,852.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 21,451,228.66 | 20,113,593.2 | 1,232,362.86 | 51,538,205.48 |
| 筹资活动产生的现金流量净额 | -21,451,228.66 | -20,113,593.2 | -1,232,362.86 | -51,538,205.48 |
| 汇率变动对现金及现金等价物的影响 | -17,765.39 | -13,591.29 | -7,578.4 | 16,281.33 |
| 现金及现金等价物净增加额 | -473,332,588.97 | -436,411,013.46 | -374,108,478.19 | -48,278,230.72 |
| 期末现金及现金等价物余额 | 188,660,683.32 | 225,582,258.83 | 287,884,794.1 | 661,993,272.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -436,411,013.46 | - | -48,278,230.72 |