镇海股份
(603637)
| 流通市值：27.35亿 | | | 总市值：27.35亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 245,369,653.87 | 183,894,913.69 | 55,904,771.69 | 461,898,154.07 |
| 营业总成本 | 220,178,105.54 | 171,121,885.76 | 60,595,616.25 | 402,015,737.37 |
| 其他经营收益 | | | | |
| 营业利润 | 36,937,597.92 | 22,996,564.28 | -1,179,317.1 | 73,399,170.05 |
| 利润总额 | 36,723,894.85 | 23,008,868.53 | -1,165,317.1 | 73,417,071.37 |
| 净利润 | 33,440,060.4 | 20,951,716.34 | -1,882,785.28 | 66,119,599.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,440,060.4 | 20,951,716.34 | -1,882,785.28 | 66,119,599.65 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,237,013,687.66 | 1,265,129,076.66 | 1,246,078,870.07 | 1,284,204,963.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 58,975,800.48 | 61,414,437.18 | 63,641,453.31 | 66,674,646.38 |
| 资产总计 | 1,295,989,488.14 | 1,326,543,513.84 | 1,309,720,323.38 | 1,350,879,609.7 |
| 流动负债: | | | | |
| 流动负债合计 | 236,947,831.03 | 279,845,105.31 | 261,935,268.52 | 301,004,434.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,741,719.1 | 3,886,814.58 | 3,939,374.83 | 4,146,710.36 |
| 负债合计 | 240,689,550.13 | 283,731,919.89 | 265,874,643.35 | 305,151,144.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,055,299,938.01 | 1,042,811,593.95 | 1,043,845,680.03 | 1,045,728,465.31 |
| 股东权益合计 | 1,055,299,938.01 | 1,042,811,593.95 | 1,043,845,680.03 | 1,045,728,465.31 |
| 负债和股东权益合计 | 1,295,989,488.14 | 1,326,543,513.84 | 1,309,720,323.38 | 1,350,879,609.7 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 308,860,779.12 | 229,619,726.92 | 99,003,240.36 | 543,567,983.43 |
| 经营活动现金流出小计 | 318,554,292.94 | 211,837,654.97 | 108,341,576.71 | 482,168,424.55 |
| 经营活动产生的现金流量净额 | -9,693,513.82 | 17,782,071.95 | -9,338,336.35 | 61,399,558.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 987,523,166.42 | 751,847,254.32 | 426,575,294.44 | 1,554,571,820.72 |
| 投资活动现金流出小计 | 1,215,828,340.59 | 890,186,840.72 | 541,024,800 | 1,512,434,118.05 |
| 投资活动产生的现金流量净额 | -228,305,174.17 | -138,339,586.4 | -114,449,505.56 | 42,137,702.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 23,868,587.7 | 23,868,587.7 | - | 47,737,175.4 |
| 筹资活动产生的现金流量净额 | -23,868,587.7 | -23,868,587.7 | - | -47,737,175.4 |
| 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 | -261,867,275.69 | -144,426,102.15 | -123,787,841.91 | 55,800,086.15 |
| 期末现金及现金等价物余额 | 654,163,894.01 | 771,605,067.55 | 792,243,327.79 | 916,031,169.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -144,426,102.15 | - | 55,800,086.15 |