名雕股份
(002830)
| 流通市值：11.85亿 | | | 总市值：23.74亿 |
| 流通股本：9283.45万 | | | 总股本：1.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 428,709,954.88 | 270,094,968.94 | 117,809,006.39 | 705,361,377.29 |
| 营业总成本 | 415,453,691.35 | 268,951,712.9 | 117,563,336.79 | 655,241,581.7 |
| 其他经营收益 | | | | |
| 营业利润 | 29,365,987.54 | 14,242,790.31 | 6,104,762.65 | 63,619,218.76 |
| 利润总额 | 29,101,282.23 | 14,281,516.06 | 6,173,178.08 | 63,666,942.91 |
| 净利润 | 20,831,159.1 | 10,876,516.86 | 4,679,062.1 | 48,334,287.17 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,831,159.1 | 10,876,516.86 | 4,679,062.1 | 48,334,287.17 |
| 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 | 1,155,943,173.43 | 1,116,569,673.07 | 1,047,022,933.82 | 1,088,934,401.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 327,464,092.98 | 326,907,864.59 | 321,131,763.3 | 329,542,641.63 |
| 资产总计 | 1,483,407,266.41 | 1,443,477,537.66 | 1,368,154,697.12 | 1,418,477,043.53 |
| 流动负债: | | | | |
| 流动负债合计 | 771,656,534.64 | 746,822,193.67 | 657,818,505.46 | 709,742,827.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,924,707.34 | 16,783,961.8 | 5,634,264.23 | 8,711,350.22 |
| 负债合计 | 793,581,241.98 | 763,606,155.47 | 663,452,769.69 | 718,454,178.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 671,063,188.33 | 662,163,467.08 | 683,585,643.23 | 680,217,696.74 |
| 股东权益合计 | 689,826,024.43 | 679,871,382.19 | 704,701,927.43 | 700,022,865.33 |
| 负债和股东权益合计 | 1,483,407,266.41 | 1,443,477,537.66 | 1,368,154,697.12 | 1,418,477,043.53 |
| 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 | 618,964,043.61 | 393,893,894.65 | 165,201,059.93 | 909,887,443.43 |
| 经营活动现金流出小计 | 479,715,999.51 | 317,177,771.84 | 174,838,212.25 | 808,300,092.45 |
| 经营活动产生的现金流量净额 | 139,248,044.1 | 76,716,122.81 | -9,637,152.32 | 101,587,350.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 500,463,395.96 | 330,268,762.21 | 190,829,032.12 | 1,181,747,795.8 |
| 投资活动现金流出小计 | 797,150,659.93 | 435,974,885.32 | 325,946,107 | 1,117,707,501.9 |
| 投资活动产生的现金流量净额 | -296,687,263.97 | -105,706,123.11 | -135,117,074.88 | 64,040,293.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 10,000,000 |
| 筹资活动现金流出小计 | 43,386,109.1 | 38,967,791.13 | 4,572,939.69 | 65,697,066.23 |
| 筹资活动产生的现金流量净额 | -43,386,109.1 | -38,967,791.13 | -4,572,939.69 | -55,697,066.23 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -200,825,328.97 | -67,957,791.43 | -149,327,166.89 | 109,930,578.65 |
| 期末现金及现金等价物余额 | 142,922,773.03 | 275,790,310.57 | 194,420,935.11 | 343,748,102 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -67,957,791.43 | - | 109,930,578.65 |