中马传动
(603767)
| 流通市值：54.75亿 | | | 总市值：54.75亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 684,526,612.03 | 440,485,004.77 | 205,085,394.45 | 912,692,108.76 |
| 营业总成本 | 658,378,669.85 | 430,292,444.34 | 201,525,112.82 | 882,450,552.98 |
| 其他经营收益 | | | | |
| 营业利润 | 30,997,346.53 | 14,198,679.83 | 7,647,018.05 | -7,625,800.09 |
| 利润总额 | 30,983,415.72 | 14,185,163.47 | 7,757,452.09 | -8,041,651.52 |
| 净利润 | 29,181,150.07 | 13,117,262.72 | 6,070,342.44 | -5,803,397.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 1,367,844.68 |
| 综合收益总额 | 29,181,150.07 | 13,117,262.72 | 6,070,342.44 | -4,435,552.51 |
| 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 | 949,688,643.37 | 981,800,601.45 | 940,087,563.13 | 900,455,274.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 664,896,167.15 | 683,138,324.54 | 693,495,816.42 | 704,816,174.15 |
| 资产总计 | 1,614,584,810.52 | 1,664,938,925.99 | 1,633,583,379.55 | 1,605,271,448.83 |
| 流动负债: | | | | |
| 流动负债合计 | 202,068,222.87 | 266,776,881.25 | 240,758,910.65 | 216,807,977.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,761,071.9 | 24,470,416.34 | 26,179,760.78 | 27,889,105.22 |
| 负债合计 | 224,829,294.77 | 291,247,297.59 | 266,938,671.43 | 244,697,083.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,389,755,515.75 | 1,373,691,628.4 | 1,366,644,708.12 | 1,360,574,365.68 |
| 股东权益合计 | 1,389,755,515.75 | 1,373,691,628.4 | 1,366,644,708.12 | 1,360,574,365.68 |
| 负债和股东权益合计 | 1,614,584,810.52 | 1,664,938,925.99 | 1,633,583,379.55 | 1,605,271,448.83 |
| 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 | 356,039,734.81 | 197,735,376.95 | 111,432,499.27 | 445,093,727.39 |
| 经营活动现金流出小计 | 282,438,231.97 | 160,527,502.51 | 86,196,633.7 | 285,526,991.97 |
| 经营活动产生的现金流量净额 | 73,601,502.84 | 37,207,874.44 | 25,235,865.57 | 159,566,735.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 281,684.97 | 281,684.97 | 193,684.97 | 4,000 |
| 投资活动现金流出小计 | 28,853,092.9 | 25,361,042.76 | 14,540,783.08 | 24,123,556.65 |
| 投资活动产生的现金流量净额 | -28,571,407.93 | -25,079,357.79 | -14,347,098.11 | -24,119,556.65 |
| 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 | - | - | - | 61,726,300 |
| 筹资活动产生的现金流量净额 | - | - | - | -61,726,300 |
| 汇率变动对现金及现金等价物的影响 | 448,939.96 | 376,705.34 | 150,616.06 | -66,790.76 |
| 现金及现金等价物净增加额 | 45,479,034.87 | 12,505,221.99 | 11,039,383.52 | 73,654,088.01 |
| 期末现金及现金等价物余额 | 556,081,742.86 | 523,107,929.98 | 521,642,091.51 | 510,602,707.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 12,505,221.99 | - | 73,654,088.01 |