苏奥传感
(300507)
| 流通市值：44.29亿 | | | 总市值：45.75亿 |
| 流通股本：7.78亿 | | | 总股本：8.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,459,314,574.82 | 946,889,901.22 | 437,957,851.45 | 2,294,483,645.28 |
| 营业总成本 | 1,434,868,862.05 | 931,504,056.6 | 442,648,028.4 | 2,156,644,988.44 |
| 其他经营收益 | | | | |
| 营业利润 | 74,680,325.04 | 53,718,268.33 | 26,680,787.62 | 193,802,321.39 |
| 利润总额 | 75,696,234.76 | 54,936,952.11 | 28,035,191.15 | 194,014,945.1 |
| 净利润 | 68,388,273.33 | 52,905,944.13 | 22,635,654.55 | 172,996,720.93 |
| 每股收益 | | | | |
| 其他综合收益 | -2,914,403.37 | -4,923,721.63 | -189,755.35 | 3,988,000.24 |
| 综合收益总额 | 65,473,869.96 | 47,982,222.5 | 22,445,899.2 | 176,984,721.17 |
| 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 | 2,625,070,889.36 | 2,619,949,445.59 | 2,725,933,184.15 | 2,914,895,234.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,093,873,915.89 | 1,083,319,717.24 | 1,048,124,110.42 | 1,092,723,218.78 |
| 资产总计 | 3,718,944,805.25 | 3,703,269,162.83 | 3,774,057,294.57 | 4,007,618,452.9 |
| 流动负债: | | | | |
| 流动负债合计 | 1,113,654,172.84 | 1,067,076,462.3 | 1,130,638,608.08 | 1,382,872,417.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 95,927,612.97 | 109,035,861.01 | 112,280,757.88 | 116,684,503.99 |
| 负债合计 | 1,209,581,785.81 | 1,176,112,323.31 | 1,242,919,365.96 | 1,499,556,921.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,150,160,677.92 | 2,151,215,278.71 | 2,165,956,919.74 | 2,152,731,457.55 |
| 股东权益合计 | 2,509,363,019.44 | 2,527,156,839.52 | 2,531,137,928.61 | 2,508,061,531.24 |
| 负债和股东权益合计 | 3,718,944,805.25 | 3,703,269,162.83 | 3,774,057,294.57 | 4,007,618,452.9 |
| 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 | 1,594,950,256.98 | 1,004,560,038.11 | 441,410,789.63 | 2,850,002,439.32 |
| 经营活动现金流出小计 | 1,508,183,084.46 | 1,051,246,582.88 | 585,195,960.64 | 2,541,144,730.47 |
| 经营活动产生的现金流量净额 | 86,767,172.52 | -46,686,544.77 | -143,785,171.01 | 308,857,708.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,416,142,110.33 | 1,411,021,208.19 | 947,027,257.57 | 1,786,471,003.06 |
| 投资活动现金流出小计 | 2,263,325,572.9 | 1,208,027,107.08 | 773,909,226.44 | 2,053,546,206.99 |
| 投资活动产生的现金流量净额 | 152,816,537.43 | 202,994,101.11 | 173,118,031.13 | -267,075,203.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 169,588,897.56 | 135,093,115.56 | 37,250,000 | 390,574,210.35 |
| 筹资活动现金流出小计 | 426,133,794.16 | 254,688,381.59 | 88,061,705.12 | 432,613,283.78 |
| 筹资活动产生的现金流量净额 | -256,544,896.6 | -119,595,266.03 | -50,811,705.12 | -42,039,073.43 |
| 汇率变动对现金及现金等价物的影响 | -2,239,858.56 | -1,926,171.54 | -848,255.24 | 3,121,294.74 |
| 现金及现金等价物净增加额 | -19,201,045.21 | 34,786,118.77 | -22,327,100.24 | 2,864,726.23 |
| 期末现金及现金等价物余额 | 194,379,032.72 | 248,366,196.7 | 191,252,977.69 | 213,580,077.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 34,786,118.77 | - | 2,864,726.23 |