志高机械
(920101)
| 流通市值：16.62亿 | | | 总市值：20.31亿 |
| 流通股本：1.02亿 | | | 总股本：1.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 417,450,164.06 | 184,185,045.55 | 905,710,150.57 | 668,285,833.19 |
| 营业总成本 | 362,627,125.89 | 157,238,308.05 | 775,935,650.45 | 570,795,729.48 |
| 其他经营收益 | | | | |
| 营业利润 | 55,479,676.95 | 26,317,532.89 | 133,181,913.11 | 99,442,707.11 |
| 利润总额 | 55,697,813.58 | 26,484,530.46 | 132,521,072.76 | 98,842,209.48 |
| 净利润 | 48,289,791.88 | 22,489,627.6 | 112,272,123.04 | 85,471,327.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 48,289,791.88 | 22,489,627.6 | 112,272,123.04 | 85,471,327.14 |
| 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 | 1,066,251,900.51 | 1,064,044,461.16 | 1,048,090,854.15 | 1,068,788,660 |
| 非流动资产: | | | | |
| 非流动资产合计 | 329,196,356.08 | 325,671,134.55 | 319,394,412.66 | 312,557,770.66 |
| 资产总计 | 1,395,448,256.59 | 1,389,715,595.71 | 1,367,485,266.81 | 1,381,346,430.66 |
| 流动负债: | | | | |
| 流动负债合计 | 309,391,006.51 | 311,455,468.98 | 311,561,263.68 | 349,937,098.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,580,736.94 | 4,754,746.37 | 4,908,250.37 | 7,194,375.19 |
| 负债合计 | 313,971,743.45 | 316,210,215.35 | 316,469,514.05 | 357,131,473.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,081,476,513.14 | 1,073,505,380.36 | 1,051,015,752.76 | 1,024,214,956.86 |
| 股东权益合计 | 1,081,476,513.14 | 1,073,505,380.36 | 1,051,015,752.76 | 1,024,214,956.86 |
| 负债和股东权益合计 | 1,395,448,256.59 | 1,389,715,595.71 | 1,367,485,266.81 | 1,381,346,430.66 |
| 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 | 358,859,874.54 | 147,350,189.84 | 767,754,393.88 | 588,165,642.18 |
| 经营活动现金流出小计 | 327,934,316.38 | 181,457,105.43 | 665,623,912.84 | 503,226,225.03 |
| 经营活动产生的现金流量净额 | 30,925,558.16 | -34,106,915.59 | 102,130,481.04 | 84,939,417.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,239,087,876.28 | 392,419,277.96 | 457,005,001.95 | 229,302,314.54 |
| 投资活动现金流出小计 | 1,198,199,444.33 | 423,218,868.14 | 758,835,689.22 | 556,257,360.86 |
| 投资活动产生的现金流量净额 | 40,888,431.95 | -30,799,590.18 | -301,830,687.27 | -326,955,046.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,100,000 | 16,000,000 | 505,491,608.51 | 470,079,840.1 |
| 筹资活动现金流出小计 | 44,347,027.24 | 25,531,980.51 | 183,109,061.94 | 147,141,111.65 |
| 筹资活动产生的现金流量净额 | 1,752,972.76 | -9,531,980.51 | 322,382,546.57 | 322,938,728.45 |
| 汇率变动对现金及现金等价物的影响 | -209,500.59 | -4,632.26 | 673,122.59 | 646,815.76 |
| 现金及现金等价物净增加额 | 73,357,462.28 | -74,443,118.54 | 123,355,462.93 | 81,569,915.04 |
| 期末现金及现金等价物余额 | 270,348,617.43 | 122,548,036.61 | 196,991,155.15 | 155,731,539.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 73,357,462.28 | - | 123,355,462.93 | - |