合金投资
(000633)
| 流通市值：18.87亿 | | | 总市值：18.87亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 145,676,913.66 | 76,299,557.26 | 291,580,227.6 | 229,807,190.56 |
| 营业总成本 | 143,566,292.44 | 74,196,976.57 | 287,674,332.85 | 220,676,687.34 |
| 其他经营收益 | | | | |
| 营业利润 | 3,246,536.55 | 2,425,339.73 | 8,849,512.74 | 9,983,806.45 |
| 利润总额 | 3,026,996.75 | 2,217,487.36 | 8,996,815.18 | 10,149,295.96 |
| 净利润 | 2,308,888.37 | 1,546,267.59 | 8,932,400.14 | 8,898,191.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -663,021.27 | - |
| 综合收益总额 | 2,308,888.37 | 1,546,267.59 | 8,269,378.87 | 8,898,191.84 |
| 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 | 232,523,423.78 | 226,284,861.98 | 190,867,834.95 | 186,992,089.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 178,192,192.34 | 258,354,838.82 | 266,837,889.67 | 124,407,981.06 |
| 资产总计 | 410,715,616.12 | 484,639,700.8 | 457,705,724.62 | 311,400,070.33 |
| 流动负债: | | | | |
| 流动负债合计 | 104,529,067.5 | 107,422,123.4 | 94,100,085.86 | 51,402,965.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 102,543,668.67 | 174,497,260.17 | 162,685,270.31 | 51,100,662.21 |
| 负债合计 | 207,072,736.17 | 281,919,383.57 | 256,785,356.17 | 102,503,628.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 200,284,001.18 | 199,299,765.19 | 197,550,612.19 | 196,486,551.43 |
| 股东权益合计 | 203,642,879.95 | 202,720,317.23 | 200,920,368.45 | 208,896,442.24 |
| 负债和股东权益合计 | 410,715,616.12 | 484,639,700.8 | 457,705,724.62 | 311,400,070.33 |
| 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 | 153,190,596.77 | 65,188,441.3 | 250,928,394 | 190,967,589 |
| 经营活动现金流出小计 | 153,841,662.83 | 99,861,676.13 | 221,882,904.63 | 173,902,911.48 |
| 经营活动产生的现金流量净额 | -651,066.06 | -34,673,234.83 | 29,045,489.37 | 17,064,677.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,173,485.92 | 141,277 | 6,774 | 300 |
| 投资活动现金流出小计 | 7,460,483.5 | 304,686.25 | 6,060,274.01 | 4,797,903.19 |
| 投资活动产生的现金流量净额 | -286,997.58 | -163,409.25 | -6,053,500.01 | -4,797,603.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,000,000 | 50,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 23,885,907.6 | 17,584,653.7 | 45,937,438.09 | 39,678,819.96 |
| 筹资活动产生的现金流量净额 | 36,114,092.4 | 32,415,346.3 | -35,937,438.09 | -29,678,819.96 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | 35,176,028.76 | -2,421,297.78 | -12,945,448.73 | -17,411,745.63 |
| 期末现金及现金等价物余额 | 56,651,964.48 | 19,054,637.94 | 21,475,935.72 | 17,009,638.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 35,176,028.76 | - | -12,945,448.73 | - |