野马电池
(605378)
| 流通市值：36.30亿 | | | 总市值：36.30亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 890,762,201.52 | 555,405,599.5 | 264,031,985.27 | 1,239,704,403.84 |
| 营业总成本 | 912,322,116.82 | 576,361,073.52 | 274,295,478.22 | 1,191,546,525.67 |
| 其他经营收益 | | | | |
| 营业利润 | -17,218,236.95 | -16,223,813.34 | -8,538,075.07 | 67,376,315.34 |
| 利润总额 | -17,488,123.41 | -16,488,568.91 | -8,711,907.68 | 67,100,262.91 |
| 净利润 | -10,126,431.74 | -10,692,717.2 | -7,341,216.03 | 58,239,782.4 |
| 每股收益 | | | | |
| 其他综合收益 | 722,985.24 | 401,587.78 | -272,984.42 | -2,096,668.57 |
| 综合收益总额 | -9,403,446.5 | -10,291,129.42 | -7,614,200.45 | 56,143,113.83 |
| 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 | 959,603,052.61 | 907,488,613.71 | 905,717,642.51 | 867,120,899 |
| 非流动资产: | | | | |
| 非流动资产合计 | 623,859,274.6 | 624,560,777.93 | 624,788,471.62 | 612,769,879.41 |
| 资产总计 | 1,583,462,327.21 | 1,532,049,391.64 | 1,530,506,114.13 | 1,479,890,778.41 |
| 流动负债: | | | | |
| 流动负债合计 | 345,976,517.93 | 294,162,309.75 | 247,242,570.33 | 187,856,685.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,985,489.51 | 35,118,559.53 | 38,680,887.86 | 40,131,705.77 |
| 负债合计 | 379,962,007.44 | 329,280,869.28 | 285,923,458.19 | 227,988,390.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,203,500,319.77 | 1,202,768,522.36 | 1,244,582,655.94 | 1,251,902,387.54 |
| 股东权益合计 | 1,203,500,319.77 | 1,202,768,522.36 | 1,244,582,655.94 | 1,251,902,387.54 |
| 负债和股东权益合计 | 1,583,462,327.21 | 1,532,049,391.64 | 1,530,506,114.13 | 1,479,890,778.41 |
| 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 | 834,569,027.15 | 556,030,818.65 | 214,161,456.27 | 1,472,069,990.28 |
| 经营活动现金流出小计 | 903,378,017.18 | 547,420,475.57 | 244,186,056.84 | 1,307,763,538.53 |
| 经营活动产生的现金流量净额 | -68,808,990.03 | 8,610,343.08 | -30,024,600.57 | 164,306,451.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 850,775,095.18 | 669,768,040.66 | 226,778,428.15 | 1,040,624,011.41 |
| 投资活动现金流出小计 | 857,867,174.45 | 748,575,143.77 | 273,786,135.03 | 1,074,990,620.98 |
| 投资活动产生的现金流量净额 | -7,092,079.27 | -78,807,103.11 | -47,007,706.88 | -34,366,609.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,746,395.83 | 24,746,395.83 | - | - |
| 筹资活动现金流出小计 | 39,257,079.38 | 39,223,820 | 21,860 | 93,404,520 |
| 筹资活动产生的现金流量净额 | -14,510,683.55 | -14,477,424.17 | -21,860 | -93,404,520 |
| 汇率变动对现金及现金等价物的影响 | -11,556,430.19 | -8,723,339.6 | -4,100,567.78 | -273,505.82 |
| 现金及现金等价物净增加额 | -101,968,183.04 | -93,397,523.8 | -81,154,735.23 | 36,261,816.36 |
| 期末现金及现金等价物余额 | 143,498,981.27 | 152,069,640.51 | 164,312,429.08 | 245,467,164.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -93,397,523.8 | - | 36,261,816.36 |