顺博合金
(002996)
| 流通市值：25.49亿 | | | 总市值：37.22亿 |
| 流通股本：4.58亿 | | | 总股本：6.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 13,187,580,761.87 | 8,447,390,803.48 | 3,814,385,283.61 | 15,985,401,197.54 |
| 营业总成本 | 13,083,976,192.1 | 8,364,534,611.71 | 3,747,564,539.36 | 15,948,643,991.04 |
| 其他经营收益 | | | | |
| 营业利润 | 261,913,529.23 | 205,957,850.96 | 144,128,853.57 | 246,275,945.5 |
| 利润总额 | 259,881,305.54 | 204,068,007.18 | 143,662,204.19 | 240,932,596.45 |
| 净利润 | 249,495,373.45 | 193,223,619.16 | 126,205,604 | 220,380,407.26 |
| 每股收益 | | | | |
| 其他综合收益 | 138,125 | -193,375 | 325,975 | 226,525 |
| 综合收益总额 | 249,633,498.45 | 193,030,244.16 | 126,531,579 | 220,606,932.26 |
| 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 | 13,879,856,683.95 | 12,491,111,310.27 | 11,593,405,694.16 | 12,498,415,368.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,096,272,214.83 | 3,036,615,834.95 | 2,942,128,785.3 | 2,775,461,811.12 |
| 资产总计 | 16,976,128,898.78 | 15,527,727,145.22 | 14,535,534,479.46 | 15,273,877,179.94 |
| 流动负债: | | | | |
| 流动负债合计 | 12,071,492,929.47 | 10,634,542,737.1 | 9,594,759,604.85 | 10,495,443,456.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,405,084,664.25 | 1,440,284,894.98 | 1,482,888,908.03 | 1,448,363,598.45 |
| 负债合计 | 13,476,577,593.72 | 12,074,827,632.08 | 11,077,648,512.88 | 11,943,807,055.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,479,168,963.94 | 3,432,156,241.94 | 3,435,635,477.6 | 3,307,659,158.16 |
| 股东权益合计 | 3,499,551,305.06 | 3,452,899,513.14 | 3,457,885,966.58 | 3,330,070,124.86 |
| 负债和股东权益合计 | 16,976,128,898.78 | 15,527,727,145.22 | 14,535,534,479.46 | 15,273,877,179.94 |
| 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 | 19,532,252,698.41 | 11,038,350,815.31 | 5,450,584,615.17 | 26,384,564,393.91 |
| 经营活动现金流出小计 | 20,486,071,327.36 | 12,013,660,158.87 | 5,930,590,693.28 | 26,162,814,442.52 |
| 经营活动产生的现金流量净额 | -953,818,628.95 | -975,309,343.56 | -480,006,078.11 | 221,749,951.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,878,277,050.64 | 3,629,695,373.43 | 1,841,877,083.72 | 7,874,161,023.97 |
| 投资活动现金流出小计 | 5,788,645,453.72 | 3,710,265,337.97 | 1,381,707,669.46 | 8,912,194,387.4 |
| 投资活动产生的现金流量净额 | -910,368,403.08 | -80,569,964.54 | 460,169,414.26 | -1,038,033,363.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,714,705,434.58 | 7,682,814,691.54 | 4,286,257,679.71 | 8,463,180,705.26 |
| 筹资活动现金流出小计 | 8,298,316,067.52 | 6,941,248,467.99 | 4,178,755,814.06 | 7,141,085,044.03 |
| 筹资活动产生的现金流量净额 | 1,416,389,367.06 | 741,566,223.55 | 107,501,865.65 | 1,322,095,661.23 |
| 汇率变动对现金及现金等价物的影响 | -31,552.24 | -15,699.18 | -599.28 | -69,308.6 |
| 现金及现金等价物净增加额 | -447,829,217.21 | -314,328,783.73 | 87,664,602.52 | 505,742,940.59 |
| 期末现金及现金等价物余额 | 900,108,854.64 | 1,033,609,288.12 | 1,435,602,674.37 | 1,347,938,071.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -314,328,783.73 | - | 505,742,940.59 |