西菱动力
(300733)
| 流通市值：42.20亿 | | | 总市值：57.23亿 |
| 流通股本：2.92亿 | | | 总股本：3.97亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 444,015,536.82 | 1,927,998,852.79 | 1,353,343,491.49 | 865,463,340.33 |
| 营业总成本 | 429,376,923.32 | 1,791,942,602.97 | 1,253,274,460.6 | 788,378,539.47 |
| 其他经营收益 | | | | |
| 营业利润 | 17,343,899.52 | 115,929,640.43 | 98,967,492.47 | 72,668,779.29 |
| 利润总额 | 16,900,019.56 | 117,118,309.38 | 99,861,102.19 | 72,713,716.5 |
| 净利润 | 14,263,252.39 | 103,936,715.79 | 89,007,188.12 | 65,182,497.17 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,263,252.39 | 103,936,715.79 | 89,007,188.12 | 65,182,497.17 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,744,753,414.38 | 1,850,327,696.72 | 1,737,409,249.48 | 1,722,704,343.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,584,946,184.06 | 1,561,396,707.48 | 1,570,067,801.64 | 1,580,807,908.47 |
| 资产总计 | 3,329,699,598.44 | 3,411,724,404.2 | 3,307,477,051.12 | 3,303,512,251.89 |
| 流动负债: | | | | |
| 流动负债合计 | 1,476,352,657.51 | 1,553,625,691.84 | 1,393,828,107.52 | 1,447,204,070.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 83,035,814.56 | 104,673,197.28 | 175,607,716.22 | 136,127,644.89 |
| 负债合计 | 1,559,388,472.07 | 1,658,298,889.12 | 1,569,435,823.74 | 1,583,331,715.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,737,986,445.21 | 1,724,408,813.27 | 1,709,676,247.22 | 1,671,168,722.43 |
| 股东权益合计 | 1,770,311,126.37 | 1,753,425,515.08 | 1,738,041,227.38 | 1,720,180,536.11 |
| 负债和股东权益合计 | 3,329,699,598.44 | 3,411,724,404.2 | 3,307,477,051.12 | 3,303,512,251.89 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 453,231,441.63 | 1,532,611,684.17 | 1,145,332,471.9 | 712,820,478.78 |
| 经营活动现金流出小计 | 460,877,805.42 | 1,537,018,956.48 | 1,140,536,212.93 | 798,015,741.59 |
| 经营活动产生的现金流量净额 | -7,646,363.79 | -4,407,272.31 | 4,796,258.97 | -85,195,262.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 75,187,027.98 | 75,187,027.98 | 75,187,027.98 |
| 投资活动现金流出小计 | 58,021,191.73 | 178,120,822.64 | 129,092,245.37 | 102,641,644.73 |
| 投资活动产生的现金流量净额 | -58,021,191.73 | -102,933,794.66 | -53,905,217.39 | -27,454,616.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 119,885,382.52 | 757,584,766.2 | 635,123,149.01 | 519,148,357.35 |
| 筹资活动现金流出小计 | 75,590,971.76 | 540,730,921.76 | 504,664,048.52 | 347,574,415.45 |
| 筹资活动产生的现金流量净额 | 44,294,410.76 | 216,853,844.44 | 130,459,100.49 | 171,573,941.9 |
| 汇率变动对现金及现金等价物的影响 | -72,644.21 | 97,544.4 | 135,507.18 | 130,051.36 |
| 现金及现金等价物净增加额 | -21,445,788.97 | 109,610,321.87 | 81,485,649.25 | 59,054,113.7 |
| 期末现金及现金等价物余额 | 178,811,588.49 | 200,257,377.46 | 172,132,704.84 | 149,701,169.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 109,610,321.87 | - | 59,054,113.7 |