益坤电气
(920222)
| 流通市值：4.26亿 | | | 总市值：16.47亿 |
| 流通股本：2214.39万 | | | 总股本：8564.71万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 287,002,912.46 | 190,873,504.19 | 88,426,077.89 | 372,927,369.47 |
| 营业总成本 | 250,328,362.68 | 161,246,681.31 | 76,255,151 | 304,927,454.6 |
| 其他经营收益 | | | | |
| 营业利润 | 38,339,828.1 | 30,671,860.36 | 12,580,955.81 | 67,361,518.71 |
| 利润总额 | 37,979,853.37 | 30,412,190.94 | 12,399,096.08 | 66,882,798.88 |
| 净利润 | 34,346,492.01 | 26,862,921 | 10,774,413.7 | 59,075,171.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,346,492.01 | 26,862,921 | 10,774,413.7 | 59,075,171.75 |
| 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 | 400,683,398.09 | 431,977,929.14 | 292,306,827.35 | 299,347,754.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 184,940,547.61 | 179,382,126.65 | 178,875,685.72 | 176,403,343.52 |
| 资产总计 | 585,623,945.7 | 611,360,055.79 | 471,182,513.07 | 475,751,098.12 |
| 流动负债: | | | | |
| 流动负债合计 | 117,669,189.28 | 129,130,768.07 | 99,995,633.95 | 105,305,891.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,594,083.88 | 9,943,575.57 | 19,016,644.68 | 29,049,386.25 |
| 负债合计 | 127,263,273.16 | 139,074,343.64 | 119,012,278.63 | 134,355,277.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 458,360,672.54 | 472,285,712.15 | 352,170,234.44 | 341,395,820.74 |
| 股东权益合计 | 458,360,672.54 | 472,285,712.15 | 352,170,234.44 | 341,395,820.74 |
| 负债和股东权益合计 | 585,623,945.7 | 611,360,055.79 | 471,182,513.07 | 475,751,098.12 |
| 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 | 270,000,653.15 | 167,715,478.87 | 82,351,325.04 | 259,121,898.84 |
| 经营活动现金流出小计 | 205,264,226.99 | 118,091,174.93 | 54,036,224.52 | 232,884,357.73 |
| 经营活动产生的现金流量净额 | 64,736,426.16 | 49,624,303.94 | 28,315,100.52 | 26,237,541.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,648,984.62 | 30,689,769.01 | 62,260.27 | 16,095,878.44 |
| 投资活动现金流出小计 | 172,739,392.39 | 35,718,360.6 | 2,853,037.94 | 22,543,108.81 |
| 投资活动产生的现金流量净额 | -92,090,407.77 | -5,028,591.59 | -2,790,777.67 | -6,447,230.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 129,877,239 | 129,877,239 | 10,000,000 | 83,440,000 |
| 筹资活动现金流出小计 | 86,090,034.29 | 46,095,364.26 | 30,164,600.16 | 114,138,198.81 |
| 筹资活动产生的现金流量净额 | 43,787,204.71 | 83,781,874.74 | -20,164,600.16 | -30,698,198.81 |
| 汇率变动对现金及现金等价物的影响 | -714,775.34 | -591,813.07 | -415,723.03 | 713,978.84 |
| 现金及现金等价物净增加额 | 15,718,447.76 | 127,785,774.02 | 4,943,999.66 | -10,193,909.23 |
| 期末现金及现金等价物余额 | 34,238,532.92 | 146,305,859.18 | 23,464,084.82 | 18,520,085.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 127,785,774.02 | - | -10,193,909.23 |