永励精密
(920136)
| 流通市值：3.77亿 | | | 总市值：14.35亿 |
| 流通股本：2100.00万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 436,272,234.78 | 318,499,583.22 | 117,892,395.46 | 540,015,034.91 |
| 营业总成本 | 328,211,561.2 | 212,223,075.33 | 92,733,428.78 | 424,318,232.76 |
| 其他经营收益 | | | | |
| 营业利润 | 114,592,242.03 | 112,953,577.62 | 26,287,214.99 | 125,681,451.11 |
| 利润总额 | 114,631,970.88 | 112,962,561.74 | 26,289,210.98 | 125,251,278.89 |
| 净利润 | 93,056,914.92 | 90,484,125.69 | 23,270,793.01 | 109,060,015.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 93,056,914.92 | 90,484,125.69 | 23,270,793.01 | 109,060,015.83 |
| 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 | 1,045,053,720.26 | 1,043,200,956.02 | 578,053,910.04 | 583,814,102.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 317,963,892.79 | 306,053,151.65 | 313,068,152.92 | 300,966,075.17 |
| 资产总计 | 1,363,017,613.05 | 1,349,254,107.67 | 891,122,062.96 | 884,780,178.07 |
| 流动负债: | | | | |
| 流动负债合计 | 147,660,620.35 | 138,132,110.34 | 83,248,490.53 | 101,789,053.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,763,523.4 | 7,101,317.26 | 7,260,262.78 | 5,648,607.96 |
| 负债合计 | 156,424,143.75 | 145,233,427.6 | 90,508,753.31 | 107,437,661.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,206,593,469.3 | 1,204,020,680.07 | 800,613,309.65 | 777,342,516.64 |
| 股东权益合计 | 1,206,593,469.3 | 1,204,020,680.07 | 800,613,309.65 | 777,342,516.64 |
| 负债和股东权益合计 | 1,363,017,613.05 | 1,349,254,107.67 | 891,122,062.96 | 884,780,178.07 |
| 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 | 437,780,610.66 | 270,787,583.67 | 140,712,556.55 | 559,733,919.98 |
| 经营活动现金流出小计 | 354,715,122.74 | 195,701,062.97 | 95,403,926.04 | 439,981,941.64 |
| 经营活动产生的现金流量净额 | 83,065,487.92 | 75,086,520.7 | 45,308,630.51 | 119,751,978.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 689,748,112.43 | 517,601,056.72 | 235,944,500.07 | 778,725,629.8 |
| 投资活动现金流出小计 | 1,207,585,542.59 | 530,367,877.89 | 242,496,850.77 | 820,819,953.53 |
| 投资活动产生的现金流量净额 | -517,837,430.16 | -12,766,821.17 | -6,552,350.7 | -42,094,323.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 351,468,000 | 351,468,000 | - | 5,000,000 |
| 筹资活动现金流出小计 | 16,703,812.36 | 5,221,316.67 | 451,455.56 | 4,975,000 |
| 筹资活动产生的现金流量净额 | 334,764,187.64 | 346,246,683.33 | -451,455.56 | 25,000 |
| 汇率变动对现金及现金等价物的影响 | -120,766.13 | -108,983.94 | -35,419.9 | 103,894.96 |
| 现金及现金等价物净增加额 | -100,128,520.73 | 408,457,398.92 | 38,269,404.35 | 77,786,549.57 |
| 期末现金及现金等价物余额 | 56,864,405.37 | 565,450,325.02 | 195,262,330.45 | 156,992,926.1 |
| 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 |