永励精密
(920136)
| 流通市值：4.59亿 | | | 总市值：17.48亿 |
| 流通股本：2100.00万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 318,499,583.22 | 117,892,395.46 | 540,015,034.91 | 379,465,617.67 |
| 营业总成本 | 212,223,075.33 | 92,733,428.78 | 424,318,232.76 | 298,656,799.4 |
| 其他经营收益 | | | | |
| 营业利润 | 112,953,577.62 | 26,287,214.99 | 125,681,451.11 | 87,026,369.28 |
| 利润总额 | 112,962,561.74 | 26,289,210.98 | 125,251,278.89 | 87,069,015.55 |
| 净利润 | 90,484,125.69 | 23,270,793.01 | 109,060,015.83 | 76,874,447.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 90,484,125.69 | 23,270,793.01 | 109,060,015.83 | 76,874,447.96 |
| 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 | 1,043,200,956.02 | 578,053,910.04 | 583,814,102.9 | 563,907,205.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 306,053,151.65 | 313,068,152.92 | 300,966,075.17 | 278,536,411.12 |
| 资产总计 | 1,349,254,107.67 | 891,122,062.96 | 884,780,178.07 | 842,443,616.29 |
| 流动负债: | | | | |
| 流动负债合计 | 138,132,110.34 | 83,248,490.53 | 101,789,053.47 | 91,235,190.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,101,317.26 | 7,260,262.78 | 5,648,607.96 | 6,051,477.16 |
| 负债合计 | 145,233,427.6 | 90,508,753.31 | 107,437,661.43 | 97,286,667.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,204,020,680.07 | 800,613,309.65 | 777,342,516.64 | 745,156,948.77 |
| 股东权益合计 | 1,204,020,680.07 | 800,613,309.65 | 777,342,516.64 | 745,156,948.77 |
| 负债和股东权益合计 | 1,349,254,107.67 | 891,122,062.96 | 884,780,178.07 | 842,443,616.29 |
| 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 | 270,787,583.67 | 140,712,556.55 | 559,733,919.98 | 427,949,267.01 |
| 经营活动现金流出小计 | 195,701,062.97 | 95,403,926.04 | 439,981,941.64 | 332,272,439.83 |
| 经营活动产生的现金流量净额 | 75,086,520.7 | 45,308,630.51 | 119,751,978.34 | 95,676,827.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 517,601,056.72 | 235,944,500.07 | 778,725,629.8 | 484,772,625.52 |
| 投资活动现金流出小计 | 530,367,877.89 | 242,496,850.77 | 820,819,953.53 | 507,059,381.37 |
| 投资活动产生的现金流量净额 | -12,766,821.17 | -6,552,350.7 | -42,094,323.73 | -22,286,755.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 351,468,000 | - | 5,000,000 | - |
| 筹资活动现金流出小计 | 5,221,316.67 | 451,455.56 | 4,975,000 | 176,400 |
| 筹资活动产生的现金流量净额 | 346,246,683.33 | -451,455.56 | 25,000 | -176,400 |
| 汇率变动对现金及现金等价物的影响 | -108,983.94 | -35,419.9 | 103,894.96 | 164,081.17 |
| 现金及现金等价物净增加额 | 408,457,398.92 | 38,269,404.35 | 77,786,549.57 | 73,377,752.5 |
| 期末现金及现金等价物余额 | 565,450,325.02 | 195,262,330.45 | 156,992,926.1 | 152,584,129.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 408,457,398.92 | 38,269,404.35 | 77,786,549.57 | 73,377,752.5 |