同力股份
(920599)
| 流通市值：65.00亿 | | | 总市值：85.75亿 |
| 流通股本：3.51亿 | | | 总股本：4.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,521,661,746.93 | 3,553,317,816.49 | 1,521,837,578.24 | 6,388,883,151.17 |
| 营业总成本 | 4,739,772,344.41 | 3,106,942,808.2 | 1,304,622,301.8 | 5,439,473,491.52 |
| 其他经营收益 | | | | |
| 营业利润 | 744,176,309.09 | 469,458,179.41 | 227,031,855.16 | 963,135,317.07 |
| 利润总额 | 740,091,663.8 | 466,788,873.44 | 226,876,920.09 | 962,176,505.37 |
| 净利润 | 643,597,005.57 | 405,448,290.14 | 188,832,907.84 | 839,345,563.27 |
| 每股收益 | | | | |
| 其他综合收益 | -13,937,676.87 | -10,938,917.35 | 8,523,668.24 | -6,148,753.91 |
| 综合收益总额 | 629,659,328.7 | 394,509,372.79 | 197,356,576.08 | 833,196,809.36 |
| 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 | 8,179,743,171.82 | 7,519,660,148.68 | 7,373,365,472.92 | 6,739,065,358.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,054,680,008.99 | 1,038,419,125.41 | 1,029,821,404.07 | 1,009,089,858.73 |
| 资产总计 | 9,234,423,180.81 | 8,558,079,274.09 | 8,403,186,876.99 | 7,748,155,217.11 |
| 流动负债: | | | | |
| 流动负债合计 | 5,243,799,582.33 | 4,806,168,906.84 | 4,521,878,152.94 | 4,069,689,064.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 214,378,169.64 | 62,900,310.08 | 66,751,797.29 | 72,256,793.6 |
| 负债合计 | 5,458,177,751.97 | 4,869,069,216.92 | 4,588,629,950.23 | 4,141,945,858.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,759,651,115.46 | 3,674,430,836.32 | 3,814,524,667.1 | 3,606,159,442.14 |
| 股东权益合计 | 3,776,245,428.84 | 3,689,010,057.17 | 3,814,556,926.76 | 3,606,209,358.96 |
| 负债和股东权益合计 | 9,234,423,180.81 | 8,558,079,274.09 | 8,403,186,876.99 | 7,748,155,217.11 |
| 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 | 3,471,094,458.58 | 2,288,623,706.75 | 884,072,016.77 | 4,007,825,855.52 |
| 经营活动现金流出小计 | 2,700,205,604.24 | 1,776,328,625.46 | 672,243,217.31 | 3,614,508,418.44 |
| 经营活动产生的现金流量净额 | 770,888,854.34 | 512,295,081.29 | 211,828,799.46 | 393,317,437.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,223,520.97 | 11,147,053.97 | 197,441.68 | 8,706,852.33 |
| 投资活动现金流出小计 | 120,542,648.19 | 69,417,286.43 | 36,426,260.44 | 93,309,637.08 |
| 投资活动产生的现金流量净额 | -108,319,127.22 | -58,270,232.46 | -36,228,818.76 | -84,602,784.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 490,379,187.55 | 212,639,187.55 | 116,479,291.54 | 623,411,884.88 |
| 筹资活动现金流出小计 | 1,043,700,497.79 | 585,947,187 | 56,613,509.71 | 817,642,675.21 |
| 筹资活动产生的现金流量净额 | -553,321,310.24 | -373,307,999.45 | 59,865,781.83 | -194,230,790.33 |
| 汇率变动对现金及现金等价物的影响 | -14,736,742.67 | -10,755,664.72 | 902,626.63 | 2,567,571.17 |
| 现金及现金等价物净增加额 | 94,511,674.21 | 69,961,184.66 | 236,368,389.16 | 117,051,433.17 |
| 期末现金及现金等价物余额 | 1,803,750,626.31 | 1,779,200,136.76 | 1,945,607,355.66 | 1,709,238,952.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 69,961,184.66 | - | 117,051,433.17 |