合锻智能
(603011)
| 流通市值：136.71亿 | | | 总市值：136.71亿 |
| 流通股本：4.94亿 | | | 总股本：4.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 881,886,301.52 | 404,637,021.56 | 2,121,868,760.56 | 1,673,257,872.11 |
| 营业总成本 | 899,312,908.97 | 418,534,480.25 | 2,156,386,106.84 | 1,634,044,571.68 |
| 其他经营收益 | | | | |
| 营业利润 | -21,132,268.12 | -19,447,562.8 | -216,729,652.38 | -18,873,089.7 |
| 利润总额 | -24,037,245.78 | -22,351,090.11 | -221,339,489.01 | -23,441,232.31 |
| 净利润 | -34,788,329.96 | -28,850,704.71 | -249,042,314.18 | -44,820,431.85 |
| 每股收益 | | | | |
| 其他综合收益 | -2,295,913.59 | 85,552.63 | -5,827,984.54 | -4,036,719.03 |
| 综合收益总额 | -37,084,243.55 | -28,765,152.08 | -254,870,298.72 | -48,857,150.88 |
| 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 | 3,200,441,386.44 | 3,027,345,898.62 | 3,089,991,641.2 | 3,186,149,601.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,501,119,973.11 | 1,485,436,957.61 | 1,347,114,064.42 | 1,327,538,558.24 |
| 资产总计 | 4,701,561,359.55 | 4,512,782,856.23 | 4,437,105,705.62 | 4,513,688,159.71 |
| 流动负债: | | | | |
| 流动负债合计 | 2,622,489,081.12 | 2,466,498,671.37 | 2,395,255,899.56 | 2,246,094,997.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 224,873,917.38 | 185,566,071.4 | 154,667,699.96 | 170,956,368.07 |
| 负债合计 | 2,847,362,998.5 | 2,652,064,742.77 | 2,549,923,599.52 | 2,417,051,365.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,857,834,726.33 | 1,864,103,416.26 | 1,890,401,388.09 | 2,099,968,196.76 |
| 股东权益合计 | 1,854,198,361.05 | 1,860,718,113.46 | 1,887,182,106.1 | 2,096,636,794.3 |
| 负债和股东权益合计 | 4,701,561,359.55 | 4,512,782,856.23 | 4,437,105,705.62 | 4,513,688,159.71 |
| 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 | 1,199,861,147.06 | 639,603,066.87 | 1,854,329,364.86 | 1,927,591,656.15 |
| 经营活动现金流出小计 | 1,317,807,100.33 | 806,972,526.67 | 1,534,865,395.95 | 1,746,542,113.7 |
| 经营活动产生的现金流量净额 | -117,945,953.27 | -167,369,459.8 | 319,463,968.91 | 181,049,542.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 456,819.29 | 174,159.29 | 1,810,510.02 | 294,885.1 |
| 投资活动现金流出小计 | 188,486,307.41 | 153,469,599.54 | 103,240,829.78 | 60,158,306.24 |
| 投资活动产生的现金流量净额 | -188,029,488.12 | -153,295,440.25 | -101,430,319.76 | -59,863,421.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 523,708,818.56 | 260,981,199.72 | 633,250,613.37 | 546,013,723.37 |
| 筹资活动现金流出小计 | 385,973,954.6 | 162,150,278.45 | 689,198,699.66 | 543,355,976 |
| 筹资活动产生的现金流量净额 | 137,734,863.96 | 98,830,921.27 | -55,948,086.29 | 2,657,747.37 |
| 汇率变动对现金及现金等价物的影响 | -4,989,244.67 | -3,446,580.18 | -2,421,450 | -1,325,387.3 |
| 现金及现金等价物净增加额 | -173,229,822.1 | -225,280,558.96 | 159,664,112.86 | 122,518,481.38 |
| 期末现金及现金等价物余额 | 613,243,034.93 | 561,202,794.61 | 786,472,857.03 | 749,327,225.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -173,229,822.1 | - | 159,664,112.86 | - |