武进不锈
(603878)
| 流通市值：28.67亿 | | | 总市值：28.67亿 |
| 流通股本：5.61亿 | | | 总股本：5.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 820,508,321.91 | 307,887,388.24 | 2,335,120,113.09 | 1,718,187,236.66 |
| 营业总成本 | 889,429,938.72 | 346,989,513.08 | 2,270,579,840.79 | 1,629,175,525.09 |
| 其他经营收益 | | | | |
| 营业利润 | -61,636,637.78 | -15,941,910.28 | 87,940,613.14 | 96,793,699.88 |
| 利润总额 | -61,788,404.75 | -15,265,544.05 | 86,307,331.89 | 92,976,396.17 |
| 净利润 | -49,142,246.13 | -17,553,672.04 | 79,618,917.62 | 86,772,709.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -49,142,246.13 | -17,553,672.04 | 79,618,917.62 | 86,772,709.08 |
| 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 | 2,815,730,929.67 | 2,788,861,914.19 | 2,801,292,537.52 | 2,742,202,097.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,136,532,418.81 | 1,155,617,878.02 | 1,217,435,595.81 | 1,442,829,822.44 |
| 资产总计 | 3,952,263,348.48 | 3,944,479,792.21 | 4,018,728,133.33 | 4,185,031,920.32 |
| 流动负债: | | | | |
| 流动负债合计 | 1,041,973,236.44 | 976,601,586.8 | 1,035,366,287.86 | 1,188,924,069.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 360,040,599.17 | 358,684,336.24 | 357,257,519.2 | 362,035,629.99 |
| 负债合计 | 1,402,013,835.61 | 1,335,285,923.04 | 1,392,623,807.06 | 1,550,959,699.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,550,249,512.87 | 2,609,193,869.17 | 2,626,104,326.27 | 2,634,072,221.29 |
| 股东权益合计 | 2,550,249,512.87 | 2,609,193,869.17 | 2,626,104,326.27 | 2,634,072,221.29 |
| 负债和股东权益合计 | 3,952,263,348.48 | 3,944,479,792.21 | 4,018,728,133.33 | 4,185,031,920.32 |
| 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 | 911,978,745.58 | 450,792,694.32 | 2,468,859,635.74 | 1,762,668,484.67 |
| 经营活动现金流出小计 | 982,391,080.22 | 448,334,728.43 | 2,156,740,091.58 | 1,504,065,964.93 |
| 经营活动产生的现金流量净额 | -70,412,334.64 | 2,457,965.89 | 312,119,544.16 | 258,602,519.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 909,593,437.67 | 389,900,636.85 | 1,896,329,285.52 | 1,616,684,797.2 |
| 投资活动现金流出小计 | 920,815,905.46 | 582,186,928.6 | 2,209,916,651.7 | 1,868,214,736.02 |
| 投资活动产生的现金流量净额 | -11,222,467.79 | -192,286,291.75 | -313,587,366.18 | -251,529,938.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 83,618,640 | - | 110,919,089 | 75,485,589 |
| 筹资活动现金流出小计 | 139,399,207.26 | 46,088,112.6 | 131,669,530.8 | 131,757,376.75 |
| 筹资活动产生的现金流量净额 | -55,780,567.26 | -46,088,112.6 | -20,750,441.8 | -56,271,787.75 |
| 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 | -137,415,369.69 | -235,916,438.46 | -22,218,263.82 | -49,199,206.83 |
| 期末现金及现金等价物余额 | 360,771,544.93 | 262,270,476.16 | 498,186,914.62 | 471,205,971.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -137,415,369.69 | - | -22,218,263.82 | - |