三联锻造
(001282)
| 流通市值：25.52亿 | | | 总市值：37.13亿 |
| 流通股本：1.53亿 | | | 总股本：2.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 771,187,827.13 | 395,983,669.87 | 1,641,817,909.25 | 1,197,272,509.51 |
| 营业总成本 | 723,948,008.35 | 363,587,946.87 | 1,532,267,044.57 | 1,105,142,005.75 |
| 其他经营收益 | | | | |
| 营业利润 | 38,123,855.48 | 28,151,659.75 | 112,292,442.08 | 94,866,707.36 |
| 利润总额 | 37,820,214.19 | 28,029,887.04 | 111,256,043.16 | 94,102,805.86 |
| 净利润 | 39,416,570.87 | 27,372,468.03 | 109,764,809.73 | 91,477,436.88 |
| 每股收益 | | | | |
| 其他综合收益 | 6,613.57 | - | - | - |
| 综合收益总额 | 39,423,184.44 | 27,372,468.03 | 109,764,809.73 | 91,477,436.88 |
| 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 | 1,264,587,665.94 | 1,235,930,542.24 | 1,221,998,685.9 | 1,123,006,463.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,534,984,990.52 | 1,494,535,515.05 | 1,470,554,776.64 | 1,499,025,867.68 |
| 资产总计 | 2,799,572,656.46 | 2,730,466,057.29 | 2,692,553,462.54 | 2,622,032,331.3 |
| 流动负债: | | | | |
| 流动负债合计 | 1,081,268,183.04 | 1,002,866,907.41 | 998,848,640.99 | 928,816,207.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,567,483.23 | 74,594,817.13 | 69,848,336.53 | 73,600,805.12 |
| 负债合计 | 1,151,835,666.27 | 1,077,461,724.54 | 1,068,696,977.52 | 1,002,417,013.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,647,736,990.19 | 1,653,004,332.75 | 1,623,856,485.02 | 1,619,615,318.23 |
| 股东权益合计 | 1,647,736,990.19 | 1,653,004,332.75 | 1,623,856,485.02 | 1,619,615,318.23 |
| 负债和股东权益合计 | 2,799,572,656.46 | 2,730,466,057.29 | 2,692,553,462.54 | 2,622,032,331.3 |
| 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 | 580,294,512.79 | 317,808,938.47 | 1,519,025,832.87 | 951,314,272.84 |
| 经营活动现金流出小计 | 562,556,568 | 252,287,181.19 | 1,474,357,108.23 | 932,498,013.76 |
| 经营活动产生的现金流量净额 | 17,737,944.79 | 65,521,757.28 | 44,668,724.64 | 18,816,259.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 71,487,487.36 | 14,669,979.47 | 71,290,294.7 | 87,267,948.48 |
| 投资活动现金流出小计 | 61,504,428.94 | 35,792,578.76 | 345,764,785.51 | 314,735,819.35 |
| 投资活动产生的现金流量净额 | 9,983,058.42 | -21,122,599.29 | -274,474,490.81 | -227,467,870.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 352,887,827.43 | 193,860,819.55 | 731,395,818.91 | 675,542,472.72 |
| 筹资活动现金流出小计 | 338,954,270.08 | 231,429,947.69 | 483,680,887.86 | 470,531,950.74 |
| 筹资活动产生的现金流量净额 | 13,933,557.35 | -37,569,128.14 | 247,714,931.05 | 205,010,521.98 |
| 汇率变动对现金及现金等价物的影响 | -2,585,706.41 | -1,142,105.53 | 2,405,481.39 | 2,338,368.64 |
| 现金及现金等价物净增加额 | 39,068,854.15 | 5,687,924.32 | 20,314,646.27 | -1,302,721.17 |
| 期末现金及现金等价物余额 | 110,184,894.79 | 76,803,964.96 | 71,116,040.64 | 49,498,673.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 39,068,854.15 | - | 20,314,646.27 | - |