奇精机械
(603677)
| 流通市值：27.41亿 | | | 总市值：27.41亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,030,197,901.25 | 487,295,705.27 | 2,067,602,961.11 | 1,538,702,596.65 |
| 营业总成本 | 1,029,514,981.32 | 481,495,229.7 | 2,009,985,867.76 | 1,482,733,786.24 |
| 其他经营收益 | | | | |
| 营业利润 | 6,515,506.34 | 12,719,425.62 | 54,621,941.79 | 57,508,358.94 |
| 利润总额 | 5,741,258.9 | 12,629,452.63 | 51,470,307.39 | 56,492,223.87 |
| 净利润 | 4,951,291.74 | 11,398,160.15 | 47,519,311.69 | 52,476,895.67 |
| 每股收益 | | | | |
| 其他综合收益 | -11,215,489.9 | -7,377,271.01 | 5,566,662.77 | 4,388,005.51 |
| 综合收益总额 | -6,264,198.16 | 4,020,889.14 | 53,085,974.46 | 56,864,901.18 |
| 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 | 1,403,584,134.66 | 1,325,272,651.99 | 1,439,167,141.76 | 1,461,780,051.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 777,843,483.15 | 781,047,563.05 | 795,471,230.44 | 791,774,439.62 |
| 资产总计 | 2,181,427,617.81 | 2,106,320,215.04 | 2,234,638,372.2 | 2,253,554,491.31 |
| 流动负债: | | | | |
| 流动负债合计 | 783,990,245.66 | 652,414,212.93 | 686,011,630.51 | 681,534,174.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 276,702,560.32 | 284,365,929.98 | 383,107,558.7 | 402,722,207.49 |
| 负债合计 | 1,060,692,805.98 | 936,780,142.91 | 1,069,119,189.21 | 1,084,256,381.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,116,001,050.31 | 1,164,646,229.26 | 1,160,352,074.77 | 1,163,627,096.62 |
| 股东权益合计 | 1,120,734,811.83 | 1,169,540,072.13 | 1,165,519,182.99 | 1,169,298,109.71 |
| 负债和股东权益合计 | 2,181,427,617.81 | 2,106,320,215.04 | 2,234,638,372.2 | 2,253,554,491.31 |
| 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 | 997,328,991.51 | 555,604,472.54 | 1,785,242,313.61 | 1,336,757,536.8 |
| 经营活动现金流出小计 | 961,595,740.7 | 527,995,521.69 | 1,756,244,084.29 | 1,318,702,026.55 |
| 经营活动产生的现金流量净额 | 35,733,250.81 | 27,608,950.85 | 28,998,229.32 | 18,055,510.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 530,408.7 | 88,000 | 145,607,514.76 | 123,246,880.99 |
| 投资活动现金流出小计 | 49,323,743.09 | 18,776,438.89 | 129,615,196.48 | 89,658,978.57 |
| 投资活动产生的现金流量净额 | -48,793,334.39 | -18,688,438.89 | 15,992,318.28 | 33,587,902.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 82,819,200 | 1,000,000 | 357,785,000 | 286,640,000 |
| 筹资活动现金流出小计 | 156,912,359.65 | 73,862,793.94 | 419,859,550.77 | 329,680,035.83 |
| 筹资活动产生的现金流量净额 | -74,093,159.65 | -72,862,793.94 | -62,074,550.77 | -43,040,035.83 |
| 汇率变动对现金及现金等价物的影响 | -8,129,970.78 | -7,455,914.68 | 2,838,973.74 | 4,430,852.05 |
| 现金及现金等价物净增加额 | -95,283,214.01 | -71,398,196.66 | -14,245,029.43 | 13,034,228.89 |
| 期末现金及现金等价物余额 | 99,592,533.76 | 123,477,551.11 | 194,875,747.77 | 222,155,006.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -95,283,214.01 | - | -14,245,029.43 | - |