胜业电气
(920128)
| 流通市值：4.04亿 | | | 总市值：13.49亿 |
| 流通股本：2430.00万 | | | 总股本：8119.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 647,777,280.39 | 387,652,182.03 | 144,767,079.65 | 551,245,865.56 |
| 营业总成本 | 627,254,257.54 | 372,578,313.39 | 141,417,538.81 | 536,168,286.68 |
| 其他经营收益 | | | | |
| 营业利润 | 13,100,909.25 | 9,507,355.1 | 1,760,579.97 | 21,235,845.19 |
| 利润总额 | 15,405,941.78 | 11,225,950.3 | 2,008,986.92 | 20,675,260.7 |
| 净利润 | 12,950,632.28 | 10,386,243.27 | 1,846,993.1 | 18,616,064.8 |
| 每股收益 | | | | |
| 其他综合收益 | -6,989,944.56 | -5,614,726.24 | -3,604,522.53 | 4,503,290.92 |
| 综合收益总额 | 5,960,687.72 | 4,771,517.03 | -1,757,529.43 | 23,119,355.72 |
| 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 | 720,834,955.34 | 704,092,189.54 | 704,002,893.87 | 591,901,811.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 541,917,943.54 | 535,359,678.22 | 502,268,815.14 | 241,141,879.98 |
| 资产总计 | 1,262,752,898.88 | 1,239,451,867.76 | 1,206,271,709.01 | 833,043,691.38 |
| 流动负债: | | | | |
| 流动负债合计 | 561,109,895.6 | 539,045,649.56 | 552,361,061.89 | 310,996,990.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 132,087,066.92 | 132,039,452.53 | 88,153,927.91 | 6,863,876.92 |
| 负债合计 | 693,196,962.52 | 671,085,102.09 | 640,514,989.8 | 317,860,867.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 504,672,638.38 | 507,711,516.32 | 513,338,211.92 | 515,182,823.51 |
| 股东权益合计 | 569,555,936.36 | 568,366,765.67 | 565,756,719.21 | 515,182,823.51 |
| 负债和股东权益合计 | 1,262,752,898.88 | 1,239,451,867.76 | 1,206,271,709.01 | 833,043,691.38 |
| 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 | 444,591,040.27 | 251,136,727.49 | 126,625,784.13 | 448,941,257.63 |
| 经营活动现金流出小计 | 462,123,559.5 | 276,898,223.86 | 126,598,612.06 | 477,701,847.96 |
| 经营活动产生的现金流量净额 | -17,532,519.23 | -25,761,496.37 | 27,172.07 | -28,760,590.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 102,680,809.11 | 62,629,789.93 | 12,564,102.25 | 278,512,187.75 |
| 投资活动现金流出小计 | 256,818,906.13 | 210,978,290.93 | 96,695,933.71 | 310,500,466.46 |
| 投资活动产生的现金流量净额 | -154,138,097.02 | -148,348,501 | -84,131,831.46 | -31,988,278.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 275,475,219.99 | 213,858,800.26 | 106,040,440.16 | 112,819,637.8 |
| 筹资活动现金流出小计 | 148,364,681.93 | 93,763,654.49 | 21,513,750.9 | 104,266,128.94 |
| 筹资活动产生的现金流量净额 | 127,110,538.06 | 120,095,145.77 | 84,526,689.26 | 8,553,508.86 |
| 汇率变动对现金及现金等价物的影响 | -1,710,921.41 | -1,868,407.79 | -883,982.83 | 4,201.39 |
| 现金及现金等价物净增加额 | -46,270,999.6 | -55,883,259.39 | -461,952.96 | -52,191,158.79 |
| 期末现金及现金等价物余额 | 121,798,889.15 | 112,186,629.36 | 167,607,935.79 | 168,069,888.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -55,883,259.39 | - | -52,191,158.79 |