奕帆传动
(301023)
| 流通市值：18.15亿 | | | 总市值：25.37亿 |
| 流通股本：6675.02万 | | | 总股本：9330.05万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 118,258,892.45 | 60,915,702.22 | 258,357,325.07 | 201,633,494.3 |
| 营业总成本 | 90,383,002.3 | 45,496,555.02 | 186,357,403.31 | 143,204,846.06 |
| 其他经营收益 | | | | |
| 营业利润 | 29,627,254.24 | 15,234,148.22 | 81,053,929.94 | 66,160,838.84 |
| 利润总额 | 29,609,486.17 | 15,232,624.95 | 80,931,693.68 | 66,092,448.25 |
| 净利润 | 25,783,567.14 | 13,054,584.7 | 70,596,441.23 | 57,351,888.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,783,567.14 | 13,054,584.7 | 70,596,441.23 | 57,351,888.11 |
| 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 | 683,049,611.35 | 728,823,537.67 | 713,319,737.92 | 717,570,630.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 287,902,499.57 | 203,577,816.54 | 205,963,098.66 | 208,503,371.24 |
| 资产总计 | 970,952,110.92 | 932,401,354.21 | 919,282,836.58 | 926,074,002 |
| 流动负债: | | | | |
| 流动负债合计 | 97,072,018.11 | 104,783,058.52 | 105,234,668.74 | 76,121,366.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,079,220.73 | 59,887.41 | 181,609.01 | 291,054.41 |
| 负债合计 | 145,151,238.84 | 104,842,945.93 | 105,416,277.75 | 76,412,420.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 826,572,610.1 | 828,339,291.47 | 814,596,407.54 | 850,652,015.17 |
| 股东权益合计 | 825,800,872.08 | 827,558,408.28 | 813,866,558.83 | 849,661,581.34 |
| 负债和股东权益合计 | 970,952,110.92 | 932,401,354.21 | 919,282,836.58 | 926,074,002 |
| 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 | 145,301,009.99 | 69,524,888.21 | 315,975,718.49 | 244,488,747.04 |
| 经营活动现金流出小计 | 123,851,391.51 | 54,790,179.44 | 233,027,902.41 | 195,679,804.29 |
| 经营活动产生的现金流量净额 | 21,449,618.48 | 14,734,708.77 | 82,947,816.08 | 48,808,942.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 222,122,029.29 | 84,098,778.98 | 457,608,696.25 | 370,080,971.82 |
| 投资活动现金流出小计 | 278,466,653.58 | 49,043,528.56 | 429,164,440.22 | 335,985,208.72 |
| 投资活动产生的现金流量净额 | -56,344,624.29 | 35,055,250.42 | 28,444,256.03 | 34,095,763.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,000,008.34 | - | 33,086,432.26 | 0 |
| 筹资活动现金流出小计 | 17,115,219.24 | 339,492.01 | 91,915,196.51 | 34,202,764.17 |
| 筹资活动产生的现金流量净额 | 33,884,789.1 | -339,492.01 | -58,828,764.25 | -34,202,764.17 |
| 汇率变动对现金及现金等价物的影响 | -1,051,459.93 | -194,551.44 | -1,751,724.83 | 8,041.95 |
| 现金及现金等价物净增加额 | -2,061,676.64 | 49,255,915.74 | 50,811,583.03 | 48,709,983.63 |
| 期末现金及现金等价物余额 | 120,082,874.46 | 171,400,466.84 | 122,144,551.1 | 120,042,951.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,061,676.64 | - | 50,811,583.03 | - |