同心传动
(920454)
| 流通市值：5.25亿 | | | 总市值：11.20亿 |
| 流通股本：4923.05万 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 107,262,860.94 | 72,198,340.61 | 36,038,236.39 | 150,546,761.5 |
| 营业总成本 | 85,685,083.24 | 58,137,908.46 | 28,969,968.2 | 122,549,364.41 |
| 其他经营收益 | | | | |
| 营业利润 | 23,995,920.89 | 16,038,340.04 | 8,438,562.14 | 31,045,106.67 |
| 利润总额 | 24,070,275.81 | 16,039,718.96 | 8,471,561.14 | 30,977,228.46 |
| 净利润 | 21,331,060.61 | 14,169,690.33 | 7,482,372.73 | 26,841,881.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,331,060.61 | 14,169,690.33 | 7,482,372.73 | 26,841,881.72 |
| 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 | 301,641,758.6 | 293,445,748.82 | 303,607,864.29 | 299,423,627.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 113,958,580.38 | 112,901,902.46 | 111,682,039.08 | 112,908,479.64 |
| 资产总计 | 415,600,338.98 | 406,347,651.28 | 415,289,903.37 | 412,332,107.15 |
| 流动负债: | | | | |
| 流动负债合计 | 74,792,896.28 | 72,470,906.47 | 70,991,573.48 | 75,224,894.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,570,761.07 | 7,801,433.46 | 8,096,263.62 | 8,387,518.87 |
| 负债合计 | 82,363,657.35 | 80,272,339.93 | 79,087,837.1 | 83,612,413.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 333,236,681.63 | 326,075,311.35 | 336,202,066.27 | 328,719,693.54 |
| 股东权益合计 | 333,236,681.63 | 326,075,311.35 | 336,202,066.27 | 328,719,693.54 |
| 负债和股东权益合计 | 415,600,338.98 | 406,347,651.28 | 415,289,903.37 | 412,332,107.15 |
| 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 | 106,461,620.22 | 69,822,215.76 | 35,530,369.14 | 164,294,379.8 |
| 经营活动现金流出小计 | 85,099,747.39 | 59,380,404.56 | 30,409,551.56 | 123,778,615.59 |
| 经营活动产生的现金流量净额 | 21,361,872.83 | 10,441,811.2 | 5,120,817.58 | 40,515,764.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 153,553,573.1 | 92,617,074.34 | 42,577,389.75 | 383,737,259.95 |
| 投资活动现金流出小计 | 180,314,325.35 | 101,737,451.35 | 55,000,000 | 402,190,032.2 |
| 投资活动产生的现金流量净额 | -26,760,752.25 | -9,120,377.01 | -12,422,610.25 | -18,452,772.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,850,824.2 | 6,334,311.6 | 3,028,176.4 | 15,830,389.46 |
| 筹资活动现金流出小计 | 25,675,967.02 | 22,899,785.52 | 2,516,512.6 | 28,921,449.82 |
| 筹资活动产生的现金流量净额 | -16,825,142.82 | -16,565,473.92 | 511,663.8 | -13,091,060.36 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 984.24 |
| 现金及现金等价物净增加额 | -22,224,022.24 | -15,244,039.73 | -6,790,128.87 | 8,972,915.84 |
| 期末现金及现金等价物余额 | 14,297,138.18 | 21,277,120.69 | 29,731,031.55 | 36,521,160.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -15,244,039.73 | - | 8,972,915.84 |