洛轴股份
(301699)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,060,886,548.06 | 1,324,935,600 | 6,033,773,018.31 | 4,501,433,600 |
| 营业总成本 | 2,704,455,315.74 | - | 5,388,997,793.1 | - |
| 其他经营收益 | | | | |
| 营业利润 | 314,237,941.67 | 124,136,300 | 583,053,967.72 | - |
| 利润总额 | 314,686,503.98 | 123,957,200 | 584,650,314.07 | - |
| 净利润 | 291,218,351.04 | - | 544,126,956.24 | - |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 291,218,351.04 | - | 544,126,956.24 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,229,538,171.15 | - | 7,936,210,588.17 | 7,622,919,204 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,349,738,247.35 | - | 4,059,407,442.24 | 3,617,967,116.17 |
| 资产总计 | 13,579,276,418.5 | 12,935,960,100 | 11,995,618,030.41 | 11,240,886,320.17 |
| 流动负债: | | | | |
| 流动负债合计 | 7,958,665,986.73 | - | 7,439,491,072.85 | 7,411,505,250.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,876,408,508.16 | - | 2,105,449,653.57 | 1,664,451,311.41 |
| 负债合计 | 10,835,074,494.89 | 10,370,413,500 | 9,544,940,726.42 | 9,075,956,561.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,735,105,342.48 | 2,560,623,900 | 2,447,143,240.89 | 2,169,993,237.15 |
| 股东权益合计 | 2,744,201,923.61 | - | 2,450,677,303.99 | 2,164,929,758.62 |
| 负债和股东权益合计 | 13,579,276,418.5 | - | 11,995,618,030.41 | 11,240,886,320.17 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,450,473,476.99 | - | 6,074,914,132.43 | 2,916,754,968.32 |
| 经营活动现金流出小计 | 3,192,880,050.48 | - | 5,827,942,918.51 | 2,753,558,959.99 |
| 经营活动产生的现金流量净额 | 257,593,426.51 | 59,602,900 | 246,971,213.92 | 163,196,008.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 823,256,066.59 | - | 9,046,328.87 | 6,203,061.46 |
| 投资活动现金流出小计 | 1,606,494,380.79 | - | 1,068,414,325.41 | 391,798,984.64 |
| 投资活动产生的现金流量净额 | -783,238,314.2 | - | -1,059,367,996.54 | -385,595,923.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,465,698,607.1 | - | 3,590,325,246.87 | 2,094,918,667.7 |
| 筹资活动现金流出小计 | 1,954,886,910.92 | - | 2,483,938,326.58 | 1,075,491,213.96 |
| 筹资活动产生的现金流量净额 | 510,811,696.18 | - | 1,106,386,920.29 | 1,019,427,453.74 |
| 汇率变动对现金及现金等价物的影响 | -67,631.44 | - | -76,658.17 | -5,006.29 |
| 现金及现金等价物净增加额 | -14,900,822.95 | - | 293,913,479.5 | 797,022,532.6 |
| 期末现金及现金等价物余额 | 658,536,927.29 | - | 673,437,750.24 | 1,176,546,803.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,900,822.95 | - | 293,913,479.5 | 797,022,532.6 |