晓鸣股份
(300967)
| 流通市值：17.95亿 | | | 总市值：26.97亿 |
| 流通股本：1.25亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 920,696,380.12 | 567,952,542.55 | 257,976,478.58 | 1,221,298,874.4 |
| 营业总成本 | 888,717,288.35 | 576,578,624.17 | 292,720,977.22 | 1,127,301,208.18 |
| 其他经营收益 | | | | |
| 营业利润 | 47,454,824.22 | 4,466,311.1 | -22,608,292.88 | 85,061,342.87 |
| 利润总额 | 44,122,359.15 | 1,847,969.14 | -22,718,684.78 | 84,716,532.54 |
| 净利润 | 44,122,059.92 | 1,847,669.91 | -22,718,684.78 | 84,716,532.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,122,059.92 | 1,847,669.91 | -22,718,684.78 | 84,716,532.54 |
| 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 | 351,889,116.03 | 302,133,684.93 | 309,606,747.21 | 269,040,534 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,291,676,316.91 | 1,299,452,488.16 | 1,291,203,319.08 | 1,311,874,374.49 |
| 资产总计 | 1,643,565,432.94 | 1,601,586,173.09 | 1,600,810,066.29 | 1,580,914,908.49 |
| 流动负债: | | | | |
| 流动负债合计 | 268,935,805.03 | 280,030,631.26 | 229,679,038.21 | 239,619,686.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 568,942,725.55 | 558,143,892.43 | 586,234,429.82 | 533,379,552.71 |
| 负债合计 | 837,878,530.58 | 838,174,523.69 | 815,913,468.03 | 772,999,238.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 805,686,902.36 | 763,411,649.4 | 784,896,598.26 | 807,915,669.53 |
| 股东权益合计 | 805,686,902.36 | 763,411,649.4 | 784,896,598.26 | 807,915,669.53 |
| 负债和股东权益合计 | 1,643,565,432.94 | 1,601,586,173.09 | 1,600,810,066.29 | 1,580,914,908.49 |
| 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 | 999,913,369.59 | 632,657,920.86 | 264,277,845.03 | 1,196,414,340.18 |
| 经营活动现金流出小计 | 739,157,286.98 | 493,042,505.05 | 248,984,881.46 | 956,820,247.35 |
| 经营活动产生的现金流量净额 | 260,756,082.61 | 139,615,415.81 | 15,292,963.57 | 239,594,092.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 320,054,330.15 | 158,674,768.38 | 71,238,328.42 | 249,682,984.81 |
| 投资活动现金流出小计 | 446,557,429.69 | 244,088,256.19 | 113,757,454.64 | 348,757,088.37 |
| 投资活动产生的现金流量净额 | -126,503,099.54 | -85,413,487.81 | -42,519,126.22 | -99,074,103.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,000,000 | 60,000,000 | 59,500,000 | 110,645,000 |
| 筹资活动现金流出小计 | 119,700,672.88 | 88,827,784.48 | 18,896,658.37 | 313,185,593.87 |
| 筹资活动产生的现金流量净额 | -59,700,672.88 | -28,827,784.48 | 40,603,341.63 | -202,540,593.87 |
| 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 | 74,552,310.19 | 25,374,143.52 | 13,377,178.98 | -62,020,604.6 |
| 期末现金及现金等价物余额 | 187,581,585.42 | 138,403,418.75 | 126,406,454.21 | 113,029,275.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 25,374,143.52 | - | -62,020,604.6 |