三协电机
(920100)
| 流通市值：15.02亿 | | | 总市值：27.55亿 |
| 流通股本：5634.93万 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 539,729,940.24 | 361,950,664.91 | 154,283,346.29 | 550,795,319.88 |
| 营业总成本 | 502,046,932.67 | 331,672,596.7 | 136,082,668.47 | 483,155,663.06 |
| 其他经营收益 | | | | |
| 营业利润 | 34,157,576.63 | 29,039,932.91 | 18,684,701.64 | 71,341,217.54 |
| 利润总额 | 33,481,439.64 | 28,966,040.02 | 18,669,557.4 | 70,977,823.65 |
| 净利润 | 29,360,284.95 | 25,031,158.72 | 16,069,283.09 | 60,383,091.54 |
| 每股收益 | | | | |
| 其他综合收益 | -1,177,741.97 | -926,645.97 | -271,643.22 | -433,200.56 |
| 综合收益总额 | 28,182,542.98 | 24,104,512.75 | 15,797,639.87 | 59,949,890.98 |
| 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 | 528,454,601.44 | 528,728,897.95 | 504,085,788.65 | 490,205,341.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 280,272,957.54 | 260,967,032.31 | 201,028,551.57 | 178,902,437.14 |
| 资产总计 | 808,727,558.98 | 789,695,930.26 | 705,114,340.22 | 669,107,778.58 |
| 流动负债: | | | | |
| 流动负债合计 | 314,247,222.82 | 305,299,629.69 | 217,790,002.82 | 196,971,837.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,758,812.78 | 11,976,068.18 | 9,961,381.67 | 9,172,001.42 |
| 负债合计 | 332,006,035.6 | 317,275,697.87 | 227,751,384.49 | 206,143,838.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 469,242,977.72 | 464,349,362.32 | 476,242,460.07 | 460,599,069.6 |
| 股东权益合计 | 476,721,523.38 | 472,420,232.39 | 477,362,955.73 | 462,963,939.72 |
| 负债和股东权益合计 | 808,727,558.98 | 789,695,930.26 | 705,114,340.22 | 669,107,778.58 |
| 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 | 282,386,419.64 | 174,192,375.91 | 89,233,156.36 | 352,012,455.93 |
| 经营活动现金流出小计 | 293,524,272.92 | 168,324,546.57 | 84,983,713.02 | 289,809,460.19 |
| 经营活动产生的现金流量净额 | -11,137,853.28 | 5,867,829.34 | 4,249,443.34 | 62,202,995.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 274,550,188.72 | 192,936,447 | 60,084,712.08 | 119,570,748.66 |
| 投资活动现金流出小计 | 354,817,941.79 | 275,508,244.11 | 112,572,872.59 | 181,555,851.62 |
| 投资活动产生的现金流量净额 | -80,267,753.07 | -82,571,797.11 | -52,488,160.51 | -61,985,102.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,000,000 | 7,000,000 | - | 160,436,020.77 |
| 筹资活动现金流出小计 | 26,054,948.59 | 22,194,757.2 | 986,600.92 | 39,592,131.24 |
| 筹资活动产生的现金流量净额 | -19,054,948.59 | -15,194,757.2 | -986,600.92 | 120,843,889.53 |
| 汇率变动对现金及现金等价物的影响 | -3,120,145.7 | -2,863,960.25 | -1,884,891.57 | -2,104,167.37 |
| 现金及现金等价物净增加额 | -113,580,700.64 | -94,762,685.22 | -51,110,209.66 | 118,957,614.94 |
| 期末现金及现金等价物余额 | 124,679,346.88 | 85,594,649.66 | 129,247,125.22 | 180,357,334.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -94,762,685.22 | - | 118,957,614.94 |