中马传动
(603767)
| 流通市值：46.33亿 | | | 总市值：46.33亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 440,485,004.77 | 205,085,394.45 | 912,692,108.76 | 682,309,896.46 |
| 营业总成本 | 430,292,444.34 | 201,525,112.82 | 882,450,552.98 | 659,507,153.63 |
| 其他经营收益 | | | | |
| 营业利润 | 14,198,679.83 | 7,647,018.05 | -7,625,800.09 | 30,822,845.29 |
| 利润总额 | 14,185,163.47 | 7,757,452.09 | -8,041,651.52 | 30,306,037.33 |
| 净利润 | 13,117,262.72 | 6,070,342.44 | -5,803,397.19 | 25,282,786.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,367,844.68 | - |
| 综合收益总额 | 13,117,262.72 | 6,070,342.44 | -4,435,552.51 | 25,282,786.24 |
| 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 | 981,800,601.45 | 940,087,563.13 | 900,455,274.68 | 910,737,915.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 683,138,324.54 | 693,495,816.42 | 704,816,174.15 | 770,176,688.82 |
| 资产总计 | 1,664,938,925.99 | 1,633,583,379.55 | 1,605,271,448.83 | 1,680,914,604.57 |
| 流动负债: | | | | |
| 流动负债合计 | 266,776,881.25 | 240,758,910.65 | 216,807,977.93 | 249,296,491.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,470,416.34 | 26,179,760.78 | 27,889,105.22 | 41,325,408.75 |
| 负债合计 | 291,247,297.59 | 266,938,671.43 | 244,697,083.15 | 290,621,900.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,373,691,628.4 | 1,366,644,708.12 | 1,360,574,365.68 | 1,390,292,704.43 |
| 股东权益合计 | 1,373,691,628.4 | 1,366,644,708.12 | 1,360,574,365.68 | 1,390,292,704.43 |
| 负债和股东权益合计 | 1,664,938,925.99 | 1,633,583,379.55 | 1,605,271,448.83 | 1,680,914,604.57 |
| 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 | 197,735,376.95 | 111,432,499.27 | 445,093,727.39 | 334,005,236.61 |
| 经营活动现金流出小计 | 160,527,502.51 | 86,196,633.7 | 285,526,991.97 | 250,006,435.02 |
| 经营活动产生的现金流量净额 | 37,207,874.44 | 25,235,865.57 | 159,566,735.42 | 83,998,801.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 281,684.97 | 193,684.97 | 4,000 | 4,000 |
| 投资活动现金流出小计 | 25,361,042.76 | 14,540,783.08 | 24,123,556.65 | 17,413,028.74 |
| 投资活动产生的现金流量净额 | -25,079,357.79 | -14,347,098.11 | -24,119,556.65 | -17,409,028.74 |
| 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 | 61,726,300 |
| 筹资活动产生的现金流量净额 | - | - | -61,726,300 | -61,726,300 |
| 汇率变动对现金及现金等价物的影响 | 376,705.34 | 150,616.06 | -66,790.76 | 40,538.45 |
| 现金及现金等价物净增加额 | 12,505,221.99 | 11,039,383.52 | 73,654,088.01 | 4,904,011.3 |
| 期末现金及现金等价物余额 | 523,107,929.98 | 521,642,091.51 | 510,602,707.99 | 441,852,631.28 |
| 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 | - |