久盛电气
(301082)
| 流通市值：26.97亿 | | | 总市值：29.10亿 |
| 流通股本：2.73亿 | | | 总股本：2.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 825,494,643.56 | 380,696,671.05 | 2,320,821,206.6 | 1,832,572,965.66 |
| 营业总成本 | 834,277,645.67 | 397,841,985.11 | 2,272,856,282.22 | 1,798,792,560.19 |
| 其他经营收益 | | | | |
| 营业利润 | 20,697,795.33 | -7,940,226.98 | 38,306,782.01 | 29,492,087.86 |
| 利润总额 | 19,818,877.78 | -8,526,938.11 | 39,059,400.98 | 30,217,235.18 |
| 净利润 | 18,485,255.29 | -6,809,296.89 | 36,961,242.15 | 32,585,499.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,485,255.29 | -6,809,296.89 | 36,961,242.15 | 32,585,499.05 |
| 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 | 2,985,563,296.21 | 2,996,991,514.86 | 3,078,348,862.42 | 3,496,171,290.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 374,742,985.12 | 372,632,152.94 | 357,027,658.28 | 348,756,037.48 |
| 资产总计 | 3,360,306,281.33 | 3,369,623,667.8 | 3,435,376,520.7 | 3,844,927,328.45 |
| 流动负债: | | | | |
| 流动负债合计 | 2,181,956,885.65 | 2,155,531,988.22 | 2,275,942,965.69 | 2,664,053,639.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 138,867,879.03 | 181,302,719.38 | 120,332,559.73 | 146,148,436.59 |
| 负债合计 | 2,320,824,764.68 | 2,336,834,707.6 | 2,396,275,525.42 | 2,810,202,076.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,039,481,516.65 | 1,032,788,960.2 | 1,039,100,995.28 | 1,034,725,252.18 |
| 股东权益合计 | 1,039,481,516.65 | 1,032,788,960.2 | 1,039,100,995.28 | 1,034,725,252.18 |
| 负债和股东权益合计 | 3,360,306,281.33 | 3,369,623,667.8 | 3,435,376,520.7 | 3,844,927,328.45 |
| 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 | 941,239,867.61 | 541,380,495.34 | 2,380,239,523.57 | 1,747,078,932.76 |
| 经营活动现金流出小计 | 957,016,971.43 | 516,706,899.36 | 2,288,741,807.32 | 1,749,654,609.49 |
| 经营活动产生的现金流量净额 | -15,777,103.82 | 24,673,595.98 | 91,497,716.25 | -2,575,676.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,460,000 | - | 5,995,140.78 | 4,445,394.5 |
| 投资活动现金流出小计 | 12,193,869.79 | 21,046,230.69 | 37,132,568.3 | 18,900,326.71 |
| 投资活动产生的现金流量净额 | -10,733,869.79 | -21,046,230.69 | -31,137,427.52 | -14,454,932.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 734,288,000 | 288,328,000 | 1,106,749,255.95 | 816,215,973.46 |
| 筹资活动现金流出小计 | 657,289,940.54 | 316,773,763.62 | 1,207,059,256.84 | 758,276,907.36 |
| 筹资活动产生的现金流量净额 | 76,998,059.46 | -28,445,763.62 | -100,310,000.89 | 57,939,066.1 |
| 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 | 50,487,085.85 | -24,818,398.33 | -39,949,712.16 | 40,908,457.16 |
| 期末现金及现金等价物余额 | 75,517,153.98 | 36,008,695.13 | 25,030,068.13 | 105,888,237.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 50,487,085.85 | - | -39,949,712.16 | - |