五洋自控
(300420)
| 流通市值：87.18亿 | | | 总市值：87.19亿 |
| 流通股本：11.16亿 | | | 总股本：11.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 332,023,035.79 | 166,557,016.86 | 849,320,308.4 | 667,514,232.84 |
| 营业总成本 | 356,599,652.04 | 172,992,034.89 | 812,273,161.57 | 651,227,750.07 |
| 其他经营收益 | | | | |
| 营业利润 | -660,736.57 | 5,178,074.64 | 56,964,716.93 | 48,976,174.36 |
| 利润总额 | -1,203,080.61 | 5,184,345.85 | 57,520,970.46 | 49,573,040.12 |
| 净利润 | -1,938,349.47 | 4,366,755.19 | 49,447,094.42 | 43,366,202.79 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,938,349.47 | 4,366,755.19 | 49,447,094.42 | 43,366,202.79 |
| 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 | 1,552,545,826.26 | 1,830,352,290.26 | 1,883,270,423.55 | 1,958,621,080.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,447,839,084.95 | 1,174,429,640.72 | 1,162,395,742.97 | 1,180,800,021.88 |
| 资产总计 | 3,000,384,911.21 | 3,004,781,930.98 | 3,045,666,166.52 | 3,139,421,102.82 |
| 流动负债: | | | | |
| 流动负债合计 | 551,732,657.52 | 533,072,939.96 | 581,060,180.08 | 682,413,360.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,350,135.18 | 93,063,568.43 | 92,316,594.99 | 96,981,250.42 |
| 负债合计 | 620,082,792.7 | 626,136,508.39 | 673,376,775.07 | 779,394,610.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,379,042,332.43 | 2,378,401,993.27 | 2,372,354,184.88 | 2,362,454,364.12 |
| 股东权益合计 | 2,380,302,118.51 | 2,378,645,422.59 | 2,372,289,391.45 | 2,360,026,492.12 |
| 负债和股东权益合计 | 3,000,384,911.21 | 3,004,781,930.98 | 3,045,666,166.52 | 3,139,421,102.82 |
| 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 | 392,246,006.55 | 227,108,536.97 | 963,401,447.94 | 742,706,048.56 |
| 经营活动现金流出小计 | 419,197,431.42 | 198,486,456.58 | 784,091,727.4 | 598,016,511.54 |
| 经营活动产生的现金流量净额 | -26,951,424.87 | 28,622,080.39 | 179,309,720.54 | 144,689,537.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,041,622,830.99 | 580,495,256.2 | 2,399,675,114.44 | 1,025,835,090.67 |
| 投资活动现金流出小计 | 929,652,967.53 | 572,721,387.16 | 2,588,953,325.83 | 1,216,951,412.42 |
| 投资活动产生的现金流量净额 | 111,969,863.46 | 7,773,869.04 | -189,278,211.39 | -191,116,321.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 64,970,000 | 25,200,000 | 125,922,527.23 | 125,397,484.36 |
| 筹资活动现金流出小计 | 60,079,828.48 | 39,067,762.51 | 138,885,902.61 | 86,564,429.89 |
| 筹资活动产生的现金流量净额 | 4,890,171.52 | -13,867,762.51 | -12,963,375.38 | 38,833,054.47 |
| 汇率变动对现金及现金等价物的影响 | - | - | -36,563.25 | - |
| 现金及现金等价物净增加额 | 89,908,610.11 | 22,528,186.92 | -22,968,429.48 | -7,593,730.26 |
| 期末现金及现金等价物余额 | 148,469,099.38 | 81,088,676.19 | 58,560,489.27 | 73,935,188.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 89,908,610.11 | - | -22,968,429.48 | - |