宁波韵升
(600366)
| 流通市值：127.05亿 | | | 总市值：127.05亿 |
| 流通股本：10.99亿 | | | 总股本：10.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,336,660,661.1 | 1,498,379,677.96 | 5,464,351,851.41 | 3,910,371,790.01 |
| 营业总成本 | 3,063,900,940.61 | 1,369,740,226.74 | 5,160,021,735.31 | 3,668,445,936.23 |
| 其他经营收益 | | | | |
| 营业利润 | 295,103,948.94 | 129,134,068.98 | 365,985,718.43 | 302,268,429.29 |
| 利润总额 | 299,455,240.09 | 133,507,229.53 | 368,355,053.39 | 306,411,807.29 |
| 净利润 | 274,466,705.47 | 118,045,210.23 | 331,567,833.78 | 275,290,412.39 |
| 每股收益 | | | | |
| 其他综合收益 | 13,963,876.53 | 8,700,953.11 | 4,180,257.97 | -336,755.61 |
| 综合收益总额 | 288,430,582 | 126,746,163.34 | 335,748,091.75 | 274,953,656.78 |
| 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 | 8,126,708,444.61 | 7,537,505,813.51 | 7,354,557,673.08 | 7,176,279,167.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,254,449,899.2 | 3,357,118,938.23 | 3,409,234,539.13 | 3,125,269,029.76 |
| 资产总计 | 11,381,158,343.81 | 10,894,624,751.74 | 10,763,792,212.21 | 10,301,548,197.69 |
| 流动负债: | | | | |
| 流动负债合计 | 4,667,020,066.82 | 3,900,999,637.56 | 3,726,491,603.68 | 3,437,183,741.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 255,251,769.24 | 598,884,252.24 | 781,305,627.62 | 706,352,576.62 |
| 负债合计 | 4,922,271,836.06 | 4,499,883,889.8 | 4,507,797,231.3 | 4,143,536,318.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,419,917,154.81 | 6,354,630,435.02 | 6,217,396,948.18 | 6,120,759,530.61 |
| 股东权益合计 | 6,458,886,507.75 | 6,394,740,861.94 | 6,255,994,980.91 | 6,158,011,879.3 |
| 负债和股东权益合计 | 11,381,158,343.81 | 10,894,624,751.74 | 10,763,792,212.21 | 10,301,548,197.69 |
| 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 | 3,546,651,402.28 | 1,815,434,541.09 | 5,820,356,348.75 | 4,121,101,777.96 |
| 经营活动现金流出小计 | 3,341,624,567.31 | 1,758,873,859.62 | 5,471,772,379.59 | 4,013,226,816.89 |
| 经营活动产生的现金流量净额 | 205,026,834.97 | 56,560,681.47 | 348,583,969.16 | 107,874,961.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,118,087,031.04 | 578,922,609.83 | 1,958,656,249.91 | 1,602,590,758.72 |
| 投资活动现金流出小计 | 1,552,966,528.89 | 906,447,032.03 | 2,696,531,410.14 | 2,317,776,008.33 |
| 投资活动产生的现金流量净额 | -434,879,497.85 | -327,524,422.2 | -737,875,160.23 | -715,185,249.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 256,469,166.39 | 168,000,000 | 1,057,485,800.5 | 925,309,946.81 |
| 筹资活动现金流出小计 | 322,649,628.42 | 181,878,489.83 | 792,028,364.93 | 717,951,014.6 |
| 筹资活动产生的现金流量净额 | -66,180,462.03 | -13,878,489.83 | 265,457,435.57 | 207,358,932.21 |
| 汇率变动对现金及现金等价物的影响 | -12,832,476.79 | -10,334,928.75 | 12,245,675.3 | 16,408,089.27 |
| 现金及现金等价物净增加额 | -308,865,601.7 | -295,177,159.31 | -111,588,080.2 | -383,543,267.06 |
| 期末现金及现金等价物余额 | 620,218,169.25 | 633,906,611.64 | 929,083,770.95 | 657,128,584.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -308,865,601.7 | - | -111,588,080.2 | - |