晓鸣股份
(300967)
| 流通市值：20.83亿 | | | 总市值：31.31亿 |
| 流通股本：1.25亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 567,952,542.55 | 257,976,478.58 | 1,221,298,874.4 | 1,024,119,454.44 |
| 营业总成本 | 576,578,624.17 | 292,720,977.22 | 1,127,301,208.18 | 845,211,907.1 |
| 其他经营收益 | | | | |
| 营业利润 | 4,466,311.1 | -22,608,292.88 | 85,061,342.87 | 183,468,231.71 |
| 利润总额 | 1,847,969.14 | -22,718,684.78 | 84,716,532.54 | 183,064,466.41 |
| 净利润 | 1,847,669.91 | -22,718,684.78 | 84,716,532.54 | 183,064,466.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,847,669.91 | -22,718,684.78 | 84,716,532.54 | 183,064,466.41 |
| 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 | 302,133,684.93 | 309,606,747.21 | 269,040,534 | 315,453,997.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,299,452,488.16 | 1,291,203,319.08 | 1,311,874,374.49 | 1,294,203,777.96 |
| 资产总计 | 1,601,586,173.09 | 1,600,810,066.29 | 1,580,914,908.49 | 1,609,657,775.69 |
| 流动负债: | | | | |
| 流动负债合计 | 280,030,631.26 | 229,679,038.21 | 239,619,686.25 | 194,784,092.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 558,143,892.43 | 586,234,429.82 | 533,379,552.71 | 508,586,379.76 |
| 负债合计 | 838,174,523.69 | 815,913,468.03 | 772,999,238.96 | 703,370,472.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 763,411,649.4 | 784,896,598.26 | 807,915,669.53 | 906,287,303.13 |
| 股东权益合计 | 763,411,649.4 | 784,896,598.26 | 807,915,669.53 | 906,287,303.13 |
| 负债和股东权益合计 | 1,601,586,173.09 | 1,600,810,066.29 | 1,580,914,908.49 | 1,609,657,775.69 |
| 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 | 632,657,920.86 | 264,277,845.03 | 1,196,414,340.18 | 986,156,748.41 |
| 经营活动现金流出小计 | 493,042,505.05 | 248,984,881.46 | 956,820,247.35 | 739,835,088.67 |
| 经营活动产生的现金流量净额 | 139,615,415.81 | 15,292,963.57 | 239,594,092.83 | 246,321,659.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 158,674,768.38 | 71,238,328.42 | 249,682,984.81 | 170,481,582.56 |
| 投资活动现金流出小计 | 244,088,256.19 | 113,757,454.64 | 348,757,088.37 | 228,576,986.98 |
| 投资活动产生的现金流量净额 | -85,413,487.81 | -42,519,126.22 | -99,074,103.56 | -58,095,404.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,000,000 | 59,500,000 | 110,645,000 | 71,502,363.56 |
| 筹资活动现金流出小计 | 88,827,784.48 | 18,896,658.37 | 313,185,593.87 | 294,288,496.27 |
| 筹资活动产生的现金流量净额 | -28,827,784.48 | 40,603,341.63 | -202,540,593.87 | -222,786,132.71 |
| 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 | 25,374,143.52 | 13,377,178.98 | -62,020,604.6 | -34,559,877.39 |
| 期末现金及现金等价物余额 | 138,403,418.75 | 126,406,454.21 | 113,029,275.23 | 140,490,002.44 |
| 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 | - |