精创电气
(920035)
| 流通市值：3.47亿 | | | 总市值：15.29亿 |
| 流通股本：1573.68万 | | | 总股本：6942.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 489,703,811.61 | 314,574,711.22 | 135,309,813.39 | 550,757,809.51 |
| 营业总成本 | 429,424,033.38 | 276,750,020.7 | 121,583,897.66 | 480,517,186.93 |
| 其他经营收益 | | | | |
| 营业利润 | 60,016,344.99 | 36,028,451.11 | 12,455,436.27 | 69,221,357.3 |
| 利润总额 | 60,004,221.23 | 36,006,447.39 | 12,419,055.88 | 69,388,997.12 |
| 净利润 | 52,147,347.61 | 31,908,753.2 | 11,160,247.28 | 59,344,220.9 |
| 每股收益 | | | | |
| 其他综合收益 | -3,368,501.8 | -2,460,496.41 | -1,291,316.88 | -955,012.47 |
| 综合收益总额 | 48,778,845.81 | 29,448,256.79 | 9,868,930.4 | 58,389,208.43 |
| 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 | 620,673,895.04 | 595,501,175.25 | 595,042,473.88 | 570,512,840.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 198,268,690.9 | 192,519,535.12 | 186,260,366.34 | 187,946,022.91 |
| 资产总计 | 818,942,585.94 | 788,020,710.37 | 781,302,840.22 | 758,458,863.6 |
| 流动负债: | | | | |
| 流动负债合计 | 201,026,903.59 | 194,914,824.38 | 179,645,395.7 | 166,097,409.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,003,733.76 | 9,524,526.42 | 8,730,411.34 | 9,303,351.59 |
| 负债合计 | 216,030,637.35 | 204,439,350.8 | 188,375,807.04 | 175,400,760.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 602,911,948.59 | 583,581,359.57 | 592,927,033.18 | 583,058,102.78 |
| 股东权益合计 | 602,911,948.59 | 583,581,359.57 | 592,927,033.18 | 583,058,102.78 |
| 负债和股东权益合计 | 818,942,585.94 | 788,020,710.37 | 781,302,840.22 | 758,458,863.6 |
| 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 | 461,212,137.73 | 285,017,036.05 | 119,938,278.62 | 542,174,043.31 |
| 经营活动现金流出小计 | 398,933,531.67 | 254,820,280.03 | 121,355,491.41 | 481,763,727.28 |
| 经营活动产生的现金流量净额 | 62,278,606.06 | 30,196,756.02 | -1,417,212.79 | 60,410,316.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 138,900,800.45 | 45,640 | 33,000 | 70,232,332.64 |
| 投资活动现金流出小计 | 241,322,575.94 | 110,184,292.01 | 102,839,796.94 | 86,381,830.57 |
| 投资活动产生的现金流量净额 | -102,421,775.49 | -110,138,652.01 | -102,806,796.94 | -16,149,497.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 159,766,000 |
| 筹资活动现金流出小计 | 31,963,696.91 | 30,822,048.53 | 1,213,963.16 | 16,319,123.87 |
| 筹资活动产生的现金流量净额 | -31,963,696.91 | -30,822,048.53 | -1,213,963.16 | 143,446,876.13 |
| 汇率变动对现金及现金等价物的影响 | -6,249,938.87 | -4,516,022.64 | -2,967,957.32 | -2,163,917.55 |
| 现金及现金等价物净增加额 | -78,356,805.21 | -115,279,967.16 | -108,405,930.21 | 185,543,776.68 |
| 期末现金及现金等价物余额 | 260,951,774.67 | 224,028,612.72 | 230,902,649.67 | 339,308,579.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -115,279,967.16 | - | 185,543,776.68 |