力佳科技
(920237)
| 流通市值：10.14亿 | | | 总市值：10.34亿 |
| 流通股本：9323.20万 | | | 总股本：9503.21万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 216,851,474.6 | 139,998,517.21 | 71,920,347.58 | 349,016,391.8 |
| 营业总成本 | 210,997,231.28 | 131,910,935.42 | 65,813,767.12 | 305,350,490.29 |
| 其他经营收益 | | | | |
| 营业利润 | 7,215,105.18 | 5,904,206.41 | 7,709,397.76 | 47,894,550.57 |
| 利润总额 | 7,211,817.22 | 5,902,846.51 | 7,707,766.66 | 46,218,168.46 |
| 净利润 | 7,872,445.77 | 6,153,044.25 | 7,258,303.23 | 42,951,962.27 |
| 每股收益 | | | | |
| 其他综合收益 | -2,578,049.74 | -1,975,176.64 | -1,150,456.76 | -1,218,191.23 |
| 综合收益总额 | 5,294,396.03 | 4,177,867.61 | 6,107,846.47 | 41,733,771.04 |
| 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 | 324,797,525.1 | 326,115,551.61 | 331,895,287.72 | 325,656,770.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 343,409,415.88 | 354,363,788.72 | 366,766,186.54 | 369,192,391.87 |
| 资产总计 | 668,206,940.98 | 680,479,340.33 | 698,661,474.26 | 694,849,162.02 |
| 流动负债: | | | | |
| 流动负债合计 | 128,266,306.42 | 116,174,607.69 | 122,830,768.83 | 124,784,374.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,196,952.18 | 35,177,578.68 | 36,134,292.61 | 36,476,221.65 |
| 负债合计 | 165,463,258.6 | 151,352,186.37 | 158,965,061.44 | 161,260,595.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 502,743,682.38 | 518,598,080.09 | 529,214,273.57 | 523,369,903.16 |
| 股东权益合计 | 502,743,682.38 | 529,127,153.96 | 539,696,412.82 | 533,588,566.35 |
| 负债和股东权益合计 | 668,206,940.98 | 680,479,340.33 | 698,661,474.26 | 694,849,162.02 |
| 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 | 238,117,905.54 | 167,095,772.06 | 90,569,197.68 | 373,482,827.42 |
| 经营活动现金流出小计 | 208,345,903.83 | 145,064,279.52 | 71,062,847.22 | 309,210,914.53 |
| 经营活动产生的现金流量净额 | 29,772,001.71 | 22,031,492.54 | 19,506,350.46 | 64,271,912.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 166,007,065.81 | 98,636,649.24 | 88,631,786.41 | 675,280,337.73 |
| 投资活动现金流出小计 | 154,698,693.29 | 109,709,654.52 | 104,785,715.69 | 728,657,605.16 |
| 投资活动产生的现金流量净额 | 11,308,372.52 | -11,073,005.28 | -16,153,929.28 | -53,377,267.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,600,000 | 1,600,000 | 1,600,000 | 7,400,000 |
| 筹资活动现金流出小计 | 42,156,685.59 | 14,485,160.19 | 2,652,447.43 | 28,475,565.25 |
| 筹资活动产生的现金流量净额 | -40,556,685.59 | -12,885,160.19 | -1,052,447.43 | -21,075,565.25 |
| 汇率变动对现金及现金等价物的影响 | -2,108,215.48 | -2,234,530.06 | -1,217,655.56 | -700,423.87 |
| 现金及现金等价物净增加额 | -1,584,526.84 | -4,161,202.99 | 1,082,318.19 | -10,881,343.66 |
| 期末现金及现金等价物余额 | 42,351,680.33 | 39,775,004.18 | 45,018,525.36 | 43,934,207.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,161,202.99 | - | -10,881,343.66 |