华阳变速
(920146)
| 流通市值：6.37亿 | | | 总市值：7.92亿 |
| 流通股本：1.09亿 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 130,227,471.57 | 87,073,736.29 | 42,497,416.91 | 315,132,716.17 |
| 营业总成本 | 174,330,684.98 | 115,744,573.47 | 55,728,214.21 | 342,523,881.31 |
| 其他经营收益 | | | | |
| 营业利润 | -34,565,966.51 | -22,187,222.21 | -12,698,403.17 | -27,530,429.95 |
| 利润总额 | -35,155,374.29 | -22,387,884.77 | -12,785,572.7 | -28,082,501.76 |
| 净利润 | -33,562,784.6 | -21,845,642.41 | -12,551,282.69 | -24,892,090.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -33,562,784.6 | -21,845,642.41 | -12,551,282.69 | -24,892,090.66 |
| 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 | 139,876,047.14 | 143,914,425.69 | 147,043,539.36 | 197,015,794.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 360,768,245.45 | 367,834,153.55 | 375,651,649.4 | 383,936,184.04 |
| 资产总计 | 500,644,292.59 | 511,748,579.24 | 522,695,188.76 | 580,951,978.99 |
| 流动负债: | | | | |
| 流动负债合计 | 249,190,007.72 | 251,107,676.48 | 241,327,627.89 | 274,604,132.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,125,229.8 | 86,594,705.5 | 98,027,003.89 | 110,456,006.85 |
| 负债合计 | 338,315,237.52 | 337,702,381.98 | 339,354,631.78 | 385,060,139.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 162,329,055.07 | 174,046,197.26 | 183,340,556.98 | 195,891,839.67 |
| 股东权益合计 | 162,329,055.07 | 174,046,197.26 | 183,340,556.98 | 195,891,839.67 |
| 负债和股东权益合计 | 500,644,292.59 | 511,748,579.24 | 522,695,188.76 | 580,951,978.99 |
| 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 | 168,448,367.17 | 116,638,008.63 | 66,858,936.9 | 359,300,870.16 |
| 经营活动现金流出小计 | 163,267,135.67 | 112,138,066.13 | 69,363,443.76 | 321,902,097.93 |
| 经营活动产生的现金流量净额 | 5,181,231.5 | 4,499,942.5 | -2,504,506.86 | 37,398,772.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | 0 | 0 | 590,631.43 |
| 投资活动现金流出小计 | 27,498,714.19 | 18,854,588.17 | 3,972,724.11 | 26,697,410.46 |
| 投资活动产生的现金流量净额 | -27,498,714.19 | -18,854,588.17 | -3,972,724.11 | -26,106,779.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,680,338.88 | 13,684,694.44 | 0 | 67,678,045.55 |
| 筹资活动现金流出小计 | 22,028,920.75 | 10,290,000 | 125,000 | 98,599,618.84 |
| 筹资活动产生的现金流量净额 | 12,651,418.13 | 3,394,694.44 | -125,000 | -30,921,573.29 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -9,666,064.56 | -10,959,951.23 | -6,602,230.97 | -19,629,580.09 |
| 期末现金及现金等价物余额 | 1,845,765.06 | 551,878.39 | 4,909,598.65 | 11,511,829.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -10,959,951.23 | - | -19,629,580.09 |