未来电器
(301386)
| 流通市值：8.98亿 | | | 总市值：27.94亿 |
| 流通股本：4500.00万 | | | 总股本：1.40亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 121,657,877.65 | 545,467,232.28 | 412,986,865.53 | 287,796,871.61 |
| 营业总成本 | 109,402,671.27 | 457,342,449.61 | 345,018,582.41 | 239,216,235.68 |
| 其他经营收益 | | | | |
| 营业利润 | 17,700,133 | 110,723,664.61 | 84,731,416.05 | 57,826,641.78 |
| 利润总额 | 17,629,310.63 | 110,279,404.89 | 84,485,731.36 | 57,525,679.16 |
| 净利润 | 14,851,275.32 | 96,483,587.44 | 71,318,393.06 | 48,446,681.23 |
| 每股收益 | | | | |
| 其他综合收益 | -47,894.92 | -10,534.78 | - | - |
| 综合收益总额 | 14,803,380.4 | 96,473,052.66 | 71,318,393.06 | 48,446,681.23 |
| 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 | 1,563,659,291.11 | 1,584,364,692.26 | 1,538,168,172.99 | 1,524,731,843.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 150,380,812.52 | 142,986,947.34 | 146,087,058.47 | 149,968,327.89 |
| 资产总计 | 1,714,040,103.63 | 1,727,351,639.6 | 1,684,255,231.46 | 1,674,700,171.41 |
| 流动负债: | | | | |
| 流动负债合计 | 187,701,998.61 | 216,232,546.32 | 196,831,601.93 | 210,228,735.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,172,459.33 | 2,292,272.79 | 4,364,106.78 | 4,499,371.13 |
| 负债合计 | 189,874,457.94 | 218,524,819.11 | 201,195,708.71 | 214,728,107.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,523,316,272.74 | 1,507,818,590.73 | 1,483,059,522.75 | 1,459,972,064.3 |
| 股东权益合计 | 1,524,165,645.69 | 1,508,826,820.49 | 1,483,059,522.75 | 1,459,972,064.3 |
| 负债和股东权益合计 | 1,714,040,103.63 | 1,727,351,639.6 | 1,684,255,231.46 | 1,674,700,171.41 |
| 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 | 126,010,504.89 | 611,632,325.56 | 459,503,837.19 | 304,706,019.06 |
| 经营活动现金流出小计 | 161,104,478.37 | 452,411,185.09 | 357,063,362.32 | 228,506,307.12 |
| 经营活动产生的现金流量净额 | -35,093,973.48 | 159,221,140.47 | 102,440,474.87 | 76,199,711.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 105,549,078.29 | 2,464,835,534.44 | 1,629,808,354.16 | 945,489,857.2 |
| 投资活动现金流出小计 | 387,109,994.03 | 2,506,881,844.31 | 1,929,815,646.93 | 1,025,216,079.61 |
| 投资活动产生的现金流量净额 | -281,560,915.74 | -42,046,309.87 | -300,007,292.77 | -79,726,222.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 91,014.65 | 1,084,613.47 | - | - |
| 筹资活动现金流出小计 | - | 70,902,440.12 | 70,000,000 | 70,000,000 |
| 筹资活动产生的现金流量净额 | 91,014.65 | -69,817,826.65 | -70,000,000 | -70,000,000 |
| 汇率变动对现金及现金等价物的影响 | -279,339.86 | -350,849.49 | -165,841.85 | -64,625.18 |
| 现金及现金等价物净增加额 | -316,843,214.43 | 47,006,154.46 | -267,732,659.75 | -73,591,135.65 |
| 期末现金及现金等价物余额 | 199,295,721.03 | 516,138,935.46 | 201,400,121.25 | 395,541,645.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 47,006,154.46 | - | -73,591,135.65 |