精工科技
(002006)
| 流通市值：67.92亿 | | | 总市值：67.92亿 |
| 流通股本：5.20亿 | | | 总股本：5.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,005,197,365.9 | 489,090,391.79 | 1,692,963,662.84 | 1,343,120,973.6 |
| 营业总成本 | 914,617,512.98 | 427,829,249.01 | 1,513,145,876.65 | 1,200,525,044.72 |
| 其他经营收益 | | | | |
| 营业利润 | 149,993,842.85 | 60,833,122.9 | 213,227,575.32 | 165,311,843.4 |
| 利润总额 | 150,468,501.18 | 61,163,749.11 | 216,381,662.52 | 168,378,251.18 |
| 净利润 | 125,347,402.74 | 50,452,884.81 | 185,446,506.42 | 144,739,783.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | 0 | 0 |
| 综合收益总额 | 125,347,402.74 | 50,452,884.81 | 185,446,506.42 | 144,739,783.84 |
| 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 | 3,063,243,989.67 | 2,935,232,332.12 | 3,193,126,022.13 | 2,996,632,341.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,735,993,619.13 | 1,625,526,244.39 | 1,650,462,084.73 | 1,181,344,216.38 |
| 资产总计 | 4,799,237,608.8 | 4,560,758,576.51 | 4,843,588,106.86 | 4,177,976,558.33 |
| 流动负债: | | | | |
| 流动负债合计 | 1,979,606,077.82 | 1,712,480,791.89 | 2,065,271,615.59 | 1,590,090,326.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 339,819,558.61 | 347,610,974.37 | 329,285,785.6 | 184,388,836.87 |
| 负债合计 | 2,319,425,636.43 | 2,060,091,766.26 | 2,394,557,401.19 | 1,774,479,163.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,473,032,563.13 | 2,500,101,362.39 | 2,449,084,537.45 | 2,403,497,394.52 |
| 股东权益合计 | 2,479,811,972.37 | 2,500,666,810.25 | 2,449,030,705.67 | 2,403,497,394.52 |
| 负债和股东权益合计 | 4,799,237,608.8 | 4,560,758,576.51 | 4,843,588,106.86 | 4,177,976,558.33 |
| 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 | 874,650,291.44 | 219,752,140.26 | 1,430,327,671.57 | 954,627,832.71 |
| 经营活动现金流出小计 | 617,388,400.42 | 348,368,082.96 | 1,290,353,434.83 | 1,024,081,828.69 |
| 经营活动产生的现金流量净额 | 257,261,891.02 | -128,615,942.7 | 139,974,236.74 | -69,453,995.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,253,588,111.73 | 1,001,776,392.92 | 3,445,009,745.8 | 2,551,668,082.54 |
| 投资活动现金流出小计 | 2,479,833,232.29 | 1,164,312,410.62 | 4,087,469,437.13 | 3,021,660,697.93 |
| 投资活动产生的现金流量净额 | -226,245,120.56 | -162,536,017.7 | -642,459,691.33 | -469,992,615.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 546,000,000 | 150,305,000 | 1,238,234,888.88 | 883,242,816.66 |
| 筹资活动现金流出小计 | 632,102,888.2 | 273,343,482.52 | 1,010,561,092.63 | 824,886,888.91 |
| 筹资活动产生的现金流量净额 | -86,102,888.2 | -123,038,482.52 | 227,673,796.25 | 58,355,927.75 |
| 汇率变动对现金及现金等价物的影响 | 391,272.74 | 1,226,542.67 | 139,430.37 | 128,030.76 |
| 现金及现金等价物净增加额 | -54,694,845 | -412,963,900.25 | -274,672,227.97 | -480,962,652.86 |
| 期末现金及现金等价物余额 | 871,752,961.47 | 513,483,906.22 | 926,447,806.47 | 720,157,381.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -54,694,845 | - | -274,672,227.97 | - |
最新报告期：2026-06-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 李越,陆竑,刘海博 | 0.57 | 0.75 | 1.01 | 2026-06-01 |