西力科技
(688616)
| 流通市值：19.75亿 | | | 总市值：19.75亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 265,678,313.84 | 114,845,003.35 | 566,442,592.54 | 402,894,633.49 |
| 营业总成本 | 228,762,915.65 | 99,642,817.17 | 463,791,866.86 | 339,819,675.04 |
| 其他经营收益 | | | | |
| 营业利润 | 43,580,621.12 | 21,774,949.09 | 122,517,534.08 | 76,218,413.69 |
| 利润总额 | 43,560,788.3 | 21,773,195.65 | 122,142,141.75 | 76,087,261.21 |
| 净利润 | 39,215,954.87 | 18,653,148.55 | 103,954,463.17 | 66,341,827.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,215,954.87 | 18,653,148.55 | 103,954,463.17 | 66,341,827.67 |
| 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 | 691,958,129.97 | 685,983,401.69 | 697,124,432.1 | 618,592,225.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 400,730,329.84 | 407,294,597.38 | 407,315,961.06 | 420,490,593.89 |
| 资产总计 | 1,092,688,459.81 | 1,093,277,999.07 | 1,104,440,393.16 | 1,039,082,819.81 |
| 流动负债: | | | | |
| 流动负债合计 | 194,435,939.13 | 169,711,772.87 | 205,927,734.4 | 180,169,503.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,979,794.1 | 12,684,407.81 | 9,054,477.63 | 9,364,866.34 |
| 负债合计 | 206,415,733.23 | 182,396,180.68 | 214,982,212.03 | 189,534,369.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 886,272,726.58 | 910,881,818.39 | 889,458,181.13 | 849,548,450.36 |
| 股东权益合计 | 886,272,726.58 | 910,881,818.39 | 889,458,181.13 | 849,548,450.36 |
| 负债和股东权益合计 | 1,092,688,459.81 | 1,093,277,999.07 | 1,104,440,393.16 | 1,039,082,819.81 |
| 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 | 359,612,722.8 | 178,096,790.58 | 675,134,214.06 | 424,408,484.11 |
| 经营活动现金流出小计 | 320,782,293.98 | 172,198,659.36 | 522,815,850.64 | 358,704,968.48 |
| 经营活动产生的现金流量净额 | 38,830,428.82 | 5,898,131.22 | 152,318,363.42 | 65,703,515.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 535,156,275.71 | 300,838,225.53 | 404,313,344.97 | 141,712,343.92 |
| 投资活动现金流出小计 | 550,361,420.38 | 331,591,891.38 | 406,676,196.61 | 136,999,415.92 |
| 投资活动产生的现金流量净额 | -15,205,144.67 | -30,753,665.85 | -2,362,851.64 | 4,712,928 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,949,900 | - | - | - |
| 筹资活动现金流出小计 | 52,880,876.4 | - | 52,880,876.4 | 52,880,098.62 |
| 筹资活动产生的现金流量净额 | -46,930,976.4 | - | -52,880,876.4 | -52,880,098.62 |
| 汇率变动对现金及现金等价物的影响 | -1,682,407.03 | -798,525.61 | -1,063,013.69 | -524,027.25 |
| 现金及现金等价物净增加额 | -24,988,099.28 | -25,654,060.24 | 96,011,621.69 | 17,012,317.76 |
| 期末现金及现金等价物余额 | 372,906,250.76 | 372,240,289.8 | 397,894,350.04 | 318,895,046.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,988,099.28 | - | 96,011,621.69 | - |