和顺电气
(300141)
| 流通市值：25.85亿 | | | 总市值：26.17亿 |
| 流通股本：2.55亿 | | | 总股本：2.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 265,788,464.19 | 109,070,509.15 | 365,370,845.34 | 285,704,480.41 |
| 营业总成本 | 275,111,565.45 | 116,877,595.28 | 405,714,906.3 | 313,869,251.57 |
| 其他经营收益 | | | | |
| 营业利润 | -6,676,646.02 | -6,687,426.03 | -50,954,175.07 | -21,841,161.46 |
| 利润总额 | -6,349,509.17 | -6,702,010.48 | -53,432,587.76 | -22,010,553.59 |
| 净利润 | -5,725,883.84 | -6,720,323.95 | -48,731,160.44 | -19,255,313.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,725,883.84 | -6,720,323.95 | -48,731,160.44 | -19,255,313.2 |
| 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 | 856,403,868.98 | 788,460,509.03 | 799,883,255.43 | 746,882,404.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 373,695,763.4 | 343,740,163.55 | 346,768,816.07 | 346,328,668.86 |
| 资产总计 | 1,230,099,632.38 | 1,132,200,672.58 | 1,146,652,071.5 | 1,093,211,072.89 |
| 流动负债: | | | | |
| 流动负债合计 | 576,701,429.53 | 480,636,349.07 | 489,235,035.25 | 400,496,037.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,537,247.42 | 20,744,808.19 | 20,924,196.98 | 21,475,221.37 |
| 负债合计 | 597,238,676.95 | 501,381,157.26 | 510,159,232.23 | 421,971,258.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 621,582,577.22 | 619,482,998.96 | 628,368,166.62 | 661,524,252.64 |
| 股东权益合计 | 632,860,955.43 | 630,819,515.32 | 636,492,839.27 | 671,239,814.51 |
| 负债和股东权益合计 | 1,230,099,632.38 | 1,132,200,672.58 | 1,146,652,071.5 | 1,093,211,072.89 |
| 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 | 254,227,095.58 | 90,857,730.48 | 374,730,239.8 | 277,526,357.85 |
| 经营活动现金流出小计 | 287,806,912.54 | 134,864,328.55 | 454,439,548.49 | 355,128,682.83 |
| 经营活动产生的现金流量净额 | -33,579,816.96 | -44,006,598.07 | -79,709,308.69 | -77,602,324.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 342,892,232.8 | 192,689,524.78 | 1,091,445,633.08 | 920,107,035.31 |
| 投资活动现金流出小计 | 316,349,354.17 | 121,956,851.17 | 1,102,899,700.05 | 938,138,521.92 |
| 投资活动产生的现金流量净额 | 26,542,878.63 | 70,732,673.61 | -11,454,066.97 | -18,031,486.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 92,087,600 | 77,087,600 |
| 筹资活动现金流出小计 | 11,685,755.57 | 10,822,038.89 | 77,655,591.07 | 61,163,584.68 |
| 筹资活动产生的现金流量净额 | -1,685,755.57 | -822,038.89 | 14,432,008.93 | 15,924,015.32 |
| 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 | -8,722,693.9 | 25,904,036.65 | -76,731,366.73 | -79,709,796.27 |
| 期末现金及现金等价物余额 | 117,379,245.29 | 152,005,975.84 | 126,498,731.48 | 123,520,301.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,722,693.9 | - | -76,731,366.73 | - |