力王股份
(920627)
| 流通市值：6.73亿 | | | 总市值：13.58亿 |
| 流通股本：4681.75万 | | | 总股本：9445.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 213,160,630.05 | 765,011,297.15 | 526,183,339.43 | 346,565,862.77 |
| 营业总成本 | 201,536,675.76 | 736,660,111.52 | 509,839,894.85 | 336,949,079.12 |
| 其他经营收益 | | | | |
| 营业利润 | 10,768,593.08 | 28,649,541.94 | 17,025,932.33 | 11,270,433.1 |
| 利润总额 | 10,532,224.8 | 28,025,946.75 | 16,959,404.86 | 11,240,398.93 |
| 净利润 | 9,420,613.33 | 26,174,209.42 | 14,483,338.69 | 9,243,305.23 |
| 每股收益 | | | | |
| 其他综合收益 | 90,937.21 | -28,514.56 | - | - |
| 综合收益总额 | 9,511,550.54 | 26,145,694.86 | 14,483,338.69 | 9,243,305.23 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 535,998,808.57 | 529,555,003.51 | 529,513,185.39 | 538,130,594.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 251,239,811.97 | 256,230,663.28 | 252,540,423.65 | 253,450,226.06 |
| 资产总计 | 787,238,620.54 | 785,785,666.79 | 782,053,609.04 | 791,580,820.29 |
| 流动负债: | | | | |
| 流动负债合计 | 296,962,790.95 | 304,829,151.97 | 311,665,066.79 | 326,535,103.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,403,887.17 | 17,854,324.42 | 18,948,696.77 | 18,845,916.23 |
| 负债合计 | 314,366,678.12 | 322,683,476.39 | 330,613,763.56 | 345,381,019.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 473,452,804.75 | 463,332,394.84 | 451,308,659.2 | 445,860,242.97 |
| 股东权益合计 | 472,871,942.42 | 463,102,190.4 | 451,439,845.48 | 446,199,800.77 |
| 负债和股东权益合计 | 787,238,620.54 | 785,785,666.79 | 782,053,609.04 | 791,580,820.29 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 193,938,752.08 | 882,226,219.13 | 630,764,534.14 | 436,383,379.31 |
| 经营活动现金流出小计 | 214,433,691.15 | 835,803,671.72 | 647,465,178.02 | 409,505,335.86 |
| 经营活动产生的现金流量净额 | -20,494,939.07 | 46,422,547.41 | -16,700,643.88 | 26,878,043.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 39,342,993.46 | 90,729,136.13 | 92,097,718.56 | 90,784,524.98 |
| 投资活动现金流出小计 | 100,861,670.54 | 37,649,462.41 | 34,958,537.94 | 26,478,915.95 |
| 投资活动产生的现金流量净额 | -61,518,677.08 | 53,079,673.72 | 57,139,180.62 | 64,305,609.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 360,000 | 360,000 | 360,000 |
| 筹资活动现金流出小计 | - | 11,334,000 | 10,974,000 | 10,974,000 |
| 筹资活动产生的现金流量净额 | - | -10,974,000 | -10,614,000 | -10,614,000 |
| 汇率变动对现金及现金等价物的影响 | -2,711,756.99 | -556,359.83 | -307,480.84 | 212,315.76 |
| 现金及现金等价物净增加额 | -84,725,373.14 | 87,971,861.3 | 29,517,055.9 | 80,781,968.24 |
| 期末现金及现金等价物余额 | 64,783,513.09 | 149,508,886.23 | 91,054,080.83 | 142,318,993.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 87,971,861.3 | - | 80,781,968.24 |