雄塑科技
(300599)
| 流通市值：37.98亿 | | | 总市值：42.90亿 |
| 流通股本：3.17亿 | | | 总股本：3.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 405,258,916.5 | 217,627,891.99 | 909,639,197.41 | 689,146,473.78 |
| 营业总成本 | 435,004,565.03 | 226,154,199.21 | 955,863,581.75 | 708,431,382.76 |
| 其他经营收益 | | | | |
| 营业利润 | 21,119,421.91 | 41,683,769.95 | -78,728,894.35 | -18,255,691.08 |
| 利润总额 | 20,296,488.4 | 40,193,525.09 | -80,864,755.89 | -18,539,921.62 |
| 净利润 | 14,987,881.52 | 32,257,813.17 | -80,809,617.64 | -21,031,104.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,987,881.52 | 32,257,813.17 | -80,809,617.64 | -21,031,104.65 |
| 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 | 1,053,087,512.56 | 1,060,031,583.04 | 994,948,316.97 | 1,010,882,661.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,145,605,597.63 | 1,169,503,155.9 | 1,221,097,143.38 | 1,248,861,047.8 |
| 资产总计 | 2,198,693,110.19 | 2,229,534,738.94 | 2,216,045,460.35 | 2,259,743,709.68 |
| 流动负债: | | | | |
| 流动负债合计 | 191,265,204.67 | 212,365,496.36 | 228,528,624.01 | 211,899,259.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,257,596.93 | 62,076,430.64 | 64,681,837.57 | 65,230,938.19 |
| 负债合计 | 250,522,801.6 | 274,441,927 | 293,210,461.58 | 277,130,197.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,948,170,308.59 | 1,955,092,811.94 | 1,922,834,998.77 | 1,982,613,511.76 |
| 股东权益合计 | 1,948,170,308.59 | 1,955,092,811.94 | 1,922,834,998.77 | 1,982,613,511.76 |
| 负债和股东权益合计 | 2,198,693,110.19 | 2,229,534,738.94 | 2,216,045,460.35 | 2,259,743,709.68 |
| 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 | 434,500,952.47 | 213,995,032.24 | 1,035,069,185.25 | 730,112,838.83 |
| 经营活动现金流出小计 | 460,188,546.34 | 208,795,743.69 | 984,140,658.8 | 767,819,648.49 |
| 经营活动产生的现金流量净额 | -25,687,593.87 | 5,199,288.55 | 50,928,526.45 | -37,706,809.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 94,173,253.69 | 79,063,325 | 652,123,896.39 | 576,523,937.2 |
| 投资活动现金流出小计 | 242,156,416.89 | 211,373,642.99 | 750,126,403.51 | 734,655,069.3 |
| 投资活动产生的现金流量净额 | -147,983,163.2 | -132,310,317.99 | -98,002,507.12 | -158,131,132.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,815,900 | - | 59,000,000 | 43,000,000 |
| 筹资活动现金流出小计 | 51,225,523.01 | 9,376,620.74 | 93,393,424.51 | 67,278,655.84 |
| 筹资活动产生的现金流量净额 | 3,590,376.99 | -9,376,620.74 | -34,393,424.51 | -24,278,655.84 |
| 汇率变动对现金及现金等价物的影响 | -23,322.08 | -17,867.58 | -122,165.53 | -112,135.18 |
| 现金及现金等价物净增加额 | -170,103,702.16 | -136,505,517.76 | -81,589,570.71 | -220,228,732.78 |
| 期末现金及现金等价物余额 | 385,046,447.74 | 418,644,632.14 | 555,150,149.9 | 416,510,987.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -170,103,702.16 | - | -81,589,570.71 | - |